| 日期 | 单位净值 |
| 2024-03-29 | 1.0694 |
| 2024-03-22 | 1.0716 |
| 2024-03-15 | 1.0804 |
| 2024-03-08 | 1.0836 |
| 2024-03-05 | 1.0678 |
| 2024-03-01 | 1.0774 |
| 2024-02-23 | 1.0777 |
| 2024-02-08 | 1.0485 |
| 2024-02-05 | 0.9967 |
| 2024-02-02 | 1.0053 |
| 2024-01-26 | 1.0440 |
| 2024-01-19 | 1.0219 |
| 2024-01-12 | 1.0438 |
| 2024-01-05 | 1.0517 |
| 2023-12-29 | 1.0643 |
| 2023-12-22 | 1.0336 |