| 日期 | 单位净值 |
| 2024-03-28 | 1.0444 |
| 2024-03-22 | 1.0540 |
| 2024-03-15 | 1.0489 |
| 2024-03-08 | 1.0387 |
| 2024-03-01 | 1.0407 |
| 2024-02-23 | 1.0353 |
| 2024-02-08 | 1.0185 |
| 2024-02-02 | 0.9972 |
| 2024-01-26 | 1.0233 |
| 2024-01-19 | 1.0205 |
| 2024-01-16 | 1.0301 |
| 2024-01-12 | 1.0331 |
| 2024-01-10 | 1.0293 |
| 2024-01-05 | 1.0374 |
| 2024-01-04 | 1.0405 |
| 2024-01-02 | 1.0472 |