| 日期 | 单位净值 |
| 2024-03-15 | 1.0779 |
| 2024-03-08 | 1.0810 |
| 2024-03-05 | 1.0651 |
| 2024-03-01 | 1.0745 |
| 2024-02-23 | 1.0748 |
| 2024-02-08 | 1.0463 |
| 2024-02-05 | 0.9971 |
| 2024-02-02 | 1.0054 |
| 2024-01-26 | 1.0433 |
| 2024-01-19 | 1.0217 |
| 2024-01-12 | 1.0430 |
| 2024-01-05 | 1.0515 |
| 2023-12-29 | 1.0638 |
| 2023-12-22 | 1.0337 |
| 2023-12-15 | 1.0451 |
| 2023-12-08 | 1.0436 |