| 日期 | 单位净值 |
| 2024-03-15 | 1.0770 |
| 2024-03-08 | 1.0801 |
| 2024-03-05 | 1.0644 |
| 2024-03-01 | 1.0739 |
| 2024-02-23 | 1.0743 |
| 2024-02-08 | 1.0452 |
| 2024-02-05 | 0.9941 |
| 2024-02-02 | 1.0027 |
| 2024-01-26 | 1.0414 |
| 2024-01-19 | 1.0192 |
| 2024-01-12 | 1.0411 |
| 2024-01-05 | 1.0500 |
| 2023-12-29 | 1.0626 |
| 2023-12-22 | 1.0320 |
| 2023-12-15 | 1.0436 |
| 2023-12-08 | 1.0419 |