| 日期 | 单位净值 |
| 2024-03-08 | 1.0841 |
| 2024-03-05 | 1.0683 |
| 2024-03-01 | 1.0778 |
| 2024-02-23 | 1.0781 |
| 2024-02-08 | 1.0491 |
| 2024-02-05 | 0.9970 |
| 2024-02-02 | 1.0056 |
| 2024-01-26 | 1.0442 |
| 2024-01-19 | 1.0221 |
| 2024-01-12 | 1.0439 |
| 2024-01-05 | 1.0520 |
| 2023-12-29 | 1.0645 |
| 2023-12-22 | 1.0339 |
| 2023-12-15 | 1.0455 |
| 2023-12-08 | 1.0440 |
| 2023-12-05 | 1.0431 |