| 日期 | 单位净值 |
| 2024-03-29 | 1.0732 |
| 2024-03-22 | 1.0717 |
| 2024-03-15 | 1.0805 |
| 2024-03-08 | 1.0790 |
| 2024-03-01 | 1.0764 |
| 2024-02-23 | 1.0720 |
| 2024-02-08 | 1.0478 |
| 2024-02-02 | 1.0011 |
| 2024-01-26 | 1.0427 |
| 2024-01-19 | 1.0236 |
| 2024-01-15 | 1.0472 |
| 2024-01-12 | 1.0464 |
| 2024-01-05 | 1.0554 |
| 2023-12-29 | 1.0663 |
| 2023-12-22 | 1.0407 |
| 2023-12-15 | 1.0485 |