| 日期 | 单位净值 |
| 2024-03-05 | 1.0657 |
| 2024-03-01 | 1.0753 |
| 2024-02-23 | 1.0756 |
| 2024-02-08 | 1.0465 |
| 2024-02-05 | 0.9961 |
| 2024-02-02 | 1.0046 |
| 2024-01-26 | 1.0430 |
| 2024-01-19 | 1.0210 |
| 2024-01-12 | 1.0427 |
| 2024-01-05 | 1.0513 |
| 2023-12-29 | 1.0638 |
| 2023-12-22 | 1.0333 |
| 2023-12-15 | 1.0448 |
| 2023-12-08 | 1.0433 |
| 2023-12-05 | 1.0425 |
| 2023-12-01 | 1.0558 |