| 日期 | 单位净值 |
| 2024-03-29 | 0.9582 |
| 2024-03-22 | 0.9568 |
| 2024-03-15 | 0.9656 |
| 2024-03-08 | 0.9642 |
| 2024-03-01 | 0.9620 |
| 2024-02-23 | 0.9581 |
| 2024-02-08 | 0.9359 |
| 2024-02-02 | 0.8941 |
| 2024-01-26 | 0.9313 |
| 2024-01-19 | 0.9144 |
| 2024-01-15 | 0.9352 |
| 2024-01-12 | 0.9345 |
| 2024-01-05 | 0.9425 |
| 2023-12-29 | 0.9522 |
| 2023-12-22 | 0.9294 |
| 2023-12-15 | 0.9366 |