| 日期 | 单位净值 |
| 2024-03-22 | 1.0703 |
| 2024-03-15 | 1.0791 |
| 2024-03-08 | 1.0823 |
| 2024-03-05 | 1.0664 |
| 2024-03-01 | 1.0759 |
| 2024-02-23 | 1.0762 |
| 2024-02-08 | 1.0471 |
| 2024-02-05 | 0.9952 |
| 2024-02-02 | 1.0038 |
| 2024-01-26 | 1.0424 |
| 2024-01-19 | 1.0203 |
| 2024-01-12 | 1.0422 |
| 2024-01-05 | 1.0502 |
| 2023-12-29 | 1.0628 |
| 2023-12-22 | 1.0322 |
| 2023-12-15 | 1.0438 |