| 日期 | 单位净值 |
| 2024-03-08 | 1.0798 |
| 2024-03-05 | 1.0636 |
| 2024-03-01 | 1.0732 |
| 2024-02-23 | 1.0735 |
| 2024-02-08 | 1.0443 |
| 2024-02-05 | 0.9940 |
| 2024-02-02 | 1.0025 |
| 2024-01-26 | 1.0410 |
| 2024-01-19 | 1.0190 |
| 2024-01-12 | 1.0407 |
| 2024-01-05 | 1.0486 |
| 2023-12-29 | 1.0610 |
| 2023-12-22 | 1.0306 |
| 2023-12-15 | 1.0422 |
| 2023-12-08 | 1.0406 |
| 2023-12-05 | 1.0396 |