| 日期 | 单位净值 |
| 2024-03-22 | 1.0580 |
| 2024-03-15 | 1.0860 |
| 2024-03-08 | 1.0369 |
| 2024-03-01 | 0.9586 |
| 2024-02-23 | 0.9818 |
| 2024-02-08 | 0.8956 |
| 2024-02-02 | 0.8579 |
| 2024-01-26 | 0.8774 |
| 2024-01-19 | 0.8308 |
| 2024-01-12 | 0.8596 |
| 2024-01-10 | 0.8614 |
| 2024-01-05 | 0.8689 |
| 2023-12-29 | 0.8552 |
| 2023-12-22 | 0.8378 |
| 2023-12-15 | 0.8153 |
| 2023-12-08 | 0.8123 |