| 日期 | 单位净值 |
| 2024-03-08 | 1.0845 |
| 2024-03-05 | 1.0688 |
| 2024-03-01 | 1.0783 |
| 2024-02-23 | 1.0786 |
| 2024-02-08 | 1.0495 |
| 2024-02-05 | 0.9974 |
| 2024-02-02 | 1.0060 |
| 2024-01-26 | 1.0448 |
| 2024-01-19 | 1.0226 |
| 2024-01-12 | 1.0445 |
| 2024-01-05 | 1.0525 |
| 2023-12-29 | 1.0650 |
| 2023-12-22 | 1.0344 |
| 2023-12-15 | 1.0460 |
| 2023-12-08 | 1.0445 |
| 2023-12-05 | 1.0436 |