| 日期 | 单位净值 |
| 2024-03-22 | 0.9622 |
| 2024-03-15 | 0.9610 |
| 2024-03-08 | 0.9354 |
| 2024-03-01 | 0.9166 |
| 2024-02-27 | 0.9313 |
| 2024-02-23 | 0.9265 |
| 2024-02-08 | 0.8974 |
| 2024-02-06 | 0.8852 |
| 2024-02-02 | 0.8560 |
| 2024-01-26 | 0.8895 |
| 2024-01-19 | 0.8791 |
| 2024-01-12 | 0.9047 |
| 2024-01-11 | 0.8946 |
| 2024-01-10 | 0.8879 |
| 2024-01-05 | 0.9017 |
| 2023-12-29 | 0.9062 |