| 日期 | 单位净值 |
| 2024-03-29 | 1.0712 |
| 2024-03-22 | 1.0696 |
| 2024-03-15 | 1.0790 |
| 2024-03-08 | 1.0774 |
| 2024-03-01 | 1.0749 |
| 2024-02-23 | 1.0705 |
| 2024-02-08 | 1.0463 |
| 2024-02-02 | 0.9997 |
| 2024-01-26 | 1.0412 |
| 2024-01-19 | 1.0222 |
| 2024-01-15 | 1.0457 |
| 2024-01-12 | 1.0449 |
| 2024-01-05 | 1.0539 |
| 2023-12-29 | 1.0648 |
| 2023-12-22 | 1.0392 |
| 2023-12-15 | 1.0473 |