| 日期 | 单位净值 |
| 2024-03-22 | 1.0715 |
| 2024-03-15 | 1.0803 |
| 2024-03-08 | 1.0835 |
| 2024-03-05 | 1.0675 |
| 2024-03-01 | 1.0771 |
| 2024-02-23 | 1.0774 |
| 2024-02-08 | 1.0481 |
| 2024-02-05 | 0.9975 |
| 2024-02-02 | 1.0060 |
| 2024-01-26 | 1.0448 |
| 2024-01-19 | 1.0226 |
| 2024-01-12 | 1.0445 |
| 2024-01-05 | 1.0527 |
| 2023-12-29 | 1.0652 |
| 2023-12-22 | 1.0346 |
| 2023-12-15 | 1.0462 |