| 日期 | 单位净值 |
| 2024-03-29 | 0.9590 |
| 2024-03-22 | 0.9576 |
| 2024-03-15 | 0.9664 |
| 2024-03-08 | 0.9650 |
| 2024-03-01 | 0.9628 |
| 2024-02-23 | 0.9588 |
| 2024-02-08 | 0.9373 |
| 2024-02-02 | 0.8958 |
| 2024-01-26 | 0.9327 |
| 2024-01-19 | 0.9160 |
| 2024-01-15 | 0.9364 |
| 2024-01-12 | 0.9357 |
| 2024-01-05 | 0.9437 |
| 2023-12-29 | 0.9534 |
| 2023-12-22 | 0.9306 |
| 2023-12-15 | 0.9377 |