| 日期 | 单位净值 |
| 2024-03-22 | 1.0733 |
| 2024-03-15 | 1.0820 |
| 2024-03-08 | 1.0853 |
| 2024-03-05 | 1.0696 |
| 2024-03-01 | 1.0791 |
| 2024-02-23 | 1.0794 |
| 2024-02-08 | 1.0505 |
| 2024-02-05 | 0.9969 |
| 2024-02-02 | 1.0055 |
| 2024-01-26 | 1.0440 |
| 2024-01-19 | 1.0220 |
| 2024-01-12 | 1.0438 |
| 2024-01-05 | 1.0520 |
| 2023-12-29 | 1.0645 |
| 2023-12-22 | 1.0339 |
| 2023-12-15 | 1.0455 |