| 日期 | 单位净值 |
| 2024-03-29 | 0.9452 |
| 2024-03-22 | 0.9438 |
| 2024-03-15 | 0.9526 |
| 2024-03-08 | 0.9512 |
| 2024-03-01 | 0.9490 |
| 2024-02-23 | 0.9450 |
| 2024-02-08 | 0.9237 |
| 2024-02-02 | 0.8826 |
| 2024-01-26 | 0.9192 |
| 2024-01-19 | 0.9026 |
| 2024-01-15 | 0.9231 |
| 2024-01-12 | 0.9223 |
| 2024-01-05 | 0.9302 |
| 2023-12-29 | 0.9398 |
| 2023-12-22 | 0.9173 |
| 2023-12-15 | 0.9244 |