| 日期 | 单位净值 |
| 2024-04-03 | 0.9136 |
| 2024-03-29 | 0.9096 |
| 2024-03-22 | 0.9136 |
| 2024-03-15 | 0.9151 |
| 2024-03-08 | 0.9130 |
| 2024-03-01 | 0.9103 |
| 2024-02-23 | 0.9037 |
| 2024-02-08 | 0.8971 |
| 2024-02-02 | 0.8820 |
| 2024-01-26 | 0.9001 |
| 2024-01-19 | 0.9004 |
| 2024-01-12 | 0.9100 |
| 2024-01-10 | 0.9075 |
| 2024-01-05 | 0.9149 |
| 2023-12-29 | 0.9269 |
| 2023-12-22 | 0.9170 |