| 日期 | 单位净值 |
| 2024-03-08 | 1.0852 |
| 2024-03-05 | 1.0695 |
| 2024-03-01 | 1.0790 |
| 2024-02-23 | 1.0794 |
| 2024-02-08 | 1.0504 |
| 2024-02-05 | 0.9976 |
| 2024-02-02 | 1.0061 |
| 2024-01-26 | 1.0447 |
| 2024-01-19 | 1.0226 |
| 2024-01-12 | 1.0444 |
| 2024-01-05 | 1.0526 |
| 2023-12-29 | 1.0651 |
| 2023-12-22 | 1.0346 |
| 2023-12-15 | 1.0461 |
| 2023-12-08 | 1.0446 |
| 2023-12-05 | 1.0437 |