| 日期 | 单位净值 |
| 2024-03-22 | 1.0126 |
| 2024-03-15 | 1.0380 |
| 2024-03-08 | 0.9950 |
| 2024-03-01 | 0.9203 |
| 2024-02-23 | 0.9437 |
| 2024-02-08 | 0.8614 |
| 2024-02-02 | 0.8259 |
| 2024-01-26 | 0.8443 |
| 2024-01-19 | 0.7994 |
| 2024-01-12 | 0.8268 |
| 2024-01-10 | 0.8283 |
| 2024-01-05 | 0.8350 |
| 2023-12-29 | 0.8214 |
| 2023-12-22 | 0.8047 |
| 2023-12-15 | 0.7829 |
| 2023-12-08 | 0.7804 |