| 日期 | 单位净值 |
| 2024-03-29 | 0.9631 |
| 2024-03-22 | 0.9617 |
| 2024-03-15 | 0.9706 |
| 2024-03-08 | 0.9692 |
| 2024-03-01 | 0.9670 |
| 2024-02-23 | 0.9630 |
| 2024-02-08 | 0.9412 |
| 2024-02-02 | 0.8992 |
| 2024-01-26 | 0.9366 |
| 2024-01-19 | 0.9197 |
| 2024-01-15 | 0.9405 |
| 2024-01-12 | 0.9398 |
| 2024-01-05 | 0.9479 |
| 2023-12-29 | 0.9577 |
| 2023-12-22 | 0.9347 |
| 2023-12-15 | 0.9419 |