| 日期 | 单位净值 |
| 2024-03-08 | 1.0195 |
| 2024-03-01 | 1.0179 |
| 2024-02-29 | 1.0189 |
| 2024-02-23 | 1.0190 |
| 2024-02-08 | 1.0073 |
| 2024-02-02 | 1.0353 |
| 2024-01-31 | 1.0374 |
| 2024-01-26 | 1.0449 |
| 2024-01-19 | 1.0498 |
| 2024-01-12 | 1.0462 |
| 2024-01-05 | 1.0454 |
| 2023-12-29 | 1.0417 |
| 2023-12-22 | 1.0409 |
| 2023-12-15 | 1.0504 |
| 2023-12-08 | 1.0412 |
| 2023-12-01 | 1.0517 |