| 日期 | 单位净值 |
| 2024-03-29 | 1.0712 |
| 2024-03-22 | 1.0697 |
| 2024-03-15 | 1.0789 |
| 2024-03-08 | 1.0773 |
| 2024-03-01 | 1.0748 |
| 2024-02-23 | 1.0704 |
| 2024-02-08 | 1.0463 |
| 2024-02-02 | 0.9996 |
| 2024-01-26 | 1.0411 |
| 2024-01-19 | 1.0220 |
| 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 | 1.0472 |