| 日期 | 单位净值 |
| 2024-03-29 | 1.0706 |
| 2024-03-22 | 1.0691 |
| 2024-03-15 | 1.0786 |
| 2024-03-08 | 1.0771 |
| 2024-03-01 | 1.0746 |
| 2024-02-23 | 1.0701 |
| 2024-02-08 | 1.0461 |
| 2024-02-02 | 0.9995 |
| 2024-01-26 | 1.0410 |
| 2024-01-19 | 1.0220 |
| 2024-01-15 | 1.0455 |
| 2024-01-12 | 1.0447 |
| 2024-01-05 | 1.0537 |
| 2024-01-03 | 1.0548 |
| 2023-12-29 | 1.0646 |
| 2023-12-22 | 1.0390 |