| 日期 | 单位净值 |
| 2024-03-29 | 1.0744 |
| 2024-03-22 | 1.0728 |
| 2024-03-15 | 1.0825 |
| 2024-03-08 | 1.0810 |
| 2024-03-01 | 1.0784 |
| 2024-02-23 | 1.0740 |
| 2024-02-08 | 1.0497 |
| 2024-02-02 | 1.0028 |
| 2024-01-26 | 1.0446 |
| 2024-01-19 | 1.0256 |
| 2024-01-17 | 1.0277 |
| 2024-01-15 | 1.0489 |
| 2024-01-12 | 1.0481 |
| 2024-01-05 | 1.0571 |
| 2023-12-29 | 1.0681 |
| 2023-12-22 | 1.0424 |