| 日期 | 单位净值 |
| 2024-03-22 | 0.9770 |
| 2024-03-15 | 1.0028 |
| 2024-03-08 | 0.9574 |
| 2024-03-01 | 0.8851 |
| 2024-02-23 | 0.9064 |
| 2024-02-08 | 0.8268 |
| 2024-02-02 | 0.7919 |
| 2024-01-26 | 0.8099 |
| 2024-01-19 | 0.7668 |
| 2024-01-12 | 0.7933 |
| 2024-01-10 | 0.7949 |
| 2024-01-05 | 0.8018 |
| 2023-12-29 | 0.7890 |
| 2023-12-22 | 0.7729 |
| 2023-12-15 | 0.7520 |
| 2023-12-08 | 0.7493 |