| 日期 | 单位净值 |
| 2024-03-22 | 0.8125 |
| 2024-03-20 | 0.8235 |
| 2024-03-15 | 0.8020 |
| 2024-03-08 | 0.7690 |
| 2024-03-01 | 0.7722 |
| 2024-02-23 | 0.7459 |
| 2024-02-20 | 0.7058 |
| 2024-02-08 | 0.6829 |
| 2024-02-02 | 0.6894 |
| 2024-01-26 | 0.8287 |
| 2024-01-19 | 0.8389 |
| 2024-01-12 | 0.8802 |
| 2024-01-05 | 0.8928 |
| 2023-12-29 | 0.9184 |
| 2023-12-22 | 0.8926 |
| 2023-12-20 | 0.8996 |