| 日期 | 单位净值 |
| 2024-03-22 | 1.0666 |
| 2024-03-15 | 1.0753 |
| 2024-03-08 | 1.0785 |
| 2024-03-05 | 1.0628 |
| 2024-03-01 | 1.0723 |
| 2024-02-23 | 1.0727 |
| 2024-02-08 | 1.0437 |
| 2024-02-05 | 0.9929 |
| 2024-02-02 | 1.0014 |
| 2024-01-26 | 1.0396 |
| 2024-01-19 | 1.0177 |
| 2024-01-12 | 1.0393 |
| 2024-01-05 | 1.0480 |
| 2023-12-29 | 1.0605 |
| 2023-12-22 | 1.0301 |
| 2023-12-15 | 1.0416 |