| 日期 | 单位净值 |
| 2024-03-08 | 1.0853 |
| 2024-03-05 | 1.0695 |
| 2024-03-01 | 1.0790 |
| 2024-02-23 | 1.0793 |
| 2024-02-08 | 1.0503 |
| 2024-02-05 | 0.9978 |
| 2024-02-02 | 1.0063 |
| 2024-01-26 | 1.0448 |
| 2024-01-19 | 1.0228 |
| 2024-01-12 | 1.0445 |
| 2024-01-05 | 1.0529 |
| 2023-12-29 | 1.0654 |
| 2023-12-22 | 1.0349 |
| 2023-12-15 | 1.0465 |
| 2023-12-08 | 1.0449 |
| 2023-12-05 | 1.0440 |