| 日期 | 单位净值 |
| 2024-03-22 | 1.0721 |
| 2024-03-15 | 1.0808 |
| 2024-03-08 | 1.0840 |
| 2024-03-05 | 1.0680 |
| 2024-03-01 | 1.0775 |
| 2024-02-23 | 1.0779 |
| 2024-02-08 | 1.0487 |
| 2024-02-05 | 0.9977 |
| 2024-02-02 | 1.0063 |
| 2024-01-26 | 1.0448 |
| 2024-01-19 | 1.0228 |
| 2024-01-12 | 1.0446 |
| 2024-01-05 | 1.0525 |
| 2023-12-29 | 1.0650 |
| 2023-12-22 | 1.0346 |
| 2023-12-15 | 1.0461 |