| 日期 | 单位净值 |
| 2024-03-05 | 1.0674 |
| 2024-03-01 | 1.0769 |
| 2024-02-23 | 1.0773 |
| 2024-02-08 | 1.0482 |
| 2024-02-05 | 0.9961 |
| 2024-02-02 | 1.0046 |
| 2024-01-26 | 1.0434 |
| 2024-01-19 | 1.0212 |
| 2024-01-12 | 1.0431 |
| 2024-01-05 | 1.0515 |
| 2023-12-29 | 1.0640 |
| 2023-12-22 | 1.0335 |
| 2023-12-15 | 1.0450 |
| 2023-12-08 | 1.0435 |
| 2023-12-05 | 1.0425 |
| 2023-12-01 | 1.0559 |