| 日期 | 单位净值 |
| 2024-03-08 | 0.9587 |
| 2024-03-01 | 0.8863 |
| 2024-02-23 | 0.9077 |
| 2024-02-08 | 0.8279 |
| 2024-02-02 | 0.7930 |
| 2024-01-26 | 0.8110 |
| 2024-01-19 | 0.7678 |
| 2024-01-12 | 0.7944 |
| 2024-01-10 | 0.7958 |
| 2024-01-05 | 0.8027 |
| 2023-12-29 | 0.7900 |
| 2023-12-22 | 0.7738 |
| 2023-12-15 | 0.7529 |
| 2023-12-08 | 0.7502 |
| 2023-12-01 | 0.7706 |
| 2023-11-24 | 0.7668 |