| 日期 | 单位净值 |
| 2024-03-22 | 1.0705 |
| 2024-03-15 | 1.0792 |
| 2024-03-08 | 1.0824 |
| 2024-03-05 | 1.0665 |
| 2024-03-01 | 1.0761 |
| 2024-02-23 | 1.0764 |
| 2024-02-08 | 1.0472 |
| 2024-02-05 | 0.9958 |
| 2024-02-02 | 1.0044 |
| 2024-01-26 | 1.0432 |
| 2024-01-19 | 1.0210 |
| 2024-01-12 | 1.0429 |
| 2024-01-05 | 1.0508 |
| 2023-12-29 | 1.0634 |
| 2023-12-22 | 1.0328 |
| 2023-12-15 | 1.0444 |