| 日期 | 单位净值 |
| 2024-03-29 | 0.9581 |
| 2024-03-22 | 0.9567 |
| 2024-03-15 | 0.9655 |
| 2024-03-08 | 0.9641 |
| 2024-03-01 | 0.9618 |
| 2024-02-23 | 0.9579 |
| 2024-02-08 | 0.9362 |
| 2024-02-02 | 0.8945 |
| 2024-01-26 | 0.9316 |
| 2024-01-19 | 0.9148 |
| 2024-01-15 | 0.9355 |
| 2024-01-12 | 0.9348 |
| 2024-01-05 | 0.9428 |
| 2023-12-29 | 0.9526 |
| 2023-12-22 | 0.9297 |
| 2023-12-15 | 0.9369 |