| 日期 | 单位净值 |
| 2024-03-05 | 1.0687 |
| 2024-03-01 | 1.0782 |
| 2024-02-23 | 1.0786 |
| 2024-02-08 | 1.0494 |
| 2024-02-05 | 0.9978 |
| 2024-02-02 | 1.0064 |
| 2024-01-26 | 1.0452 |
| 2024-01-19 | 1.0230 |
| 2024-01-12 | 1.0449 |
| 2024-01-05 | 1.0530 |
| 2023-12-29 | 1.0655 |
| 2023-12-22 | 1.0350 |
| 2023-12-15 | 1.0466 |
| 2023-12-08 | 1.0450 |
| 2023-12-05 | 1.0440 |
| 2023-12-01 | 1.0574 |