| 日期 | 单位净值 |
| 2024-03-15 | 1.0793 |
| 2024-03-08 | 1.0778 |
| 2024-03-01 | 1.0753 |
| 2024-02-23 | 1.0708 |
| 2024-02-08 | 1.0467 |
| 2024-02-02 | 1.0000 |
| 2024-01-26 | 1.0415 |
| 2024-01-19 | 1.0225 |
| 2024-01-15 | 1.0461 |
| 2024-01-12 | 1.0453 |
| 2024-01-05 | 1.0543 |
| 2023-12-29 | 1.0652 |
| 2023-12-22 | 1.0396 |
| 2023-12-15 | 1.0476 |
| 2023-12-08 | 1.0479 |
| 2023-12-01 | 1.0589 |