| 日期 | 单位净值 |
| 2024-03-29 | 0.9517 |
| 2024-03-22 | 0.9503 |
| 2024-03-15 | 0.9591 |
| 2024-03-08 | 0.9577 |
| 2024-03-01 | 0.9555 |
| 2024-02-23 | 0.9516 |
| 2024-02-08 | 0.9295 |
| 2024-02-02 | 0.8880 |
| 2024-01-26 | 0.9249 |
| 2024-01-19 | 0.9082 |
| 2024-01-15 | 0.9288 |
| 2024-01-12 | 0.9281 |
| 2024-01-05 | 0.9361 |
| 2023-12-29 | 0.9457 |
| 2023-12-22 | 0.9230 |
| 2023-12-15 | 0.9302 |