| 日期 | 单位净值 |
| 2024-03-05 | 1.0715 |
| 2024-03-01 | 1.0811 |
| 2024-02-23 | 1.0815 |
| 2024-02-08 | 1.0520 |
| 2024-02-05 | 1.0011 |
| 2024-02-02 | 1.0097 |
| 2024-01-26 | 1.0488 |
| 2024-01-19 | 1.0265 |
| 2024-01-12 | 1.0486 |
| 2024-01-05 | 1.0562 |
| 2023-12-29 | 1.0687 |
| 2023-12-22 | 1.0381 |
| 2023-12-15 | 1.0497 |
| 2023-12-08 | 1.0482 |
| 2023-12-05 | 1.0474 |
| 2023-12-01 | 1.0607 |