| 日期 | 单位净值 |
| 2024-03-15 | 0.9591 |
| 2024-03-08 | 0.9577 |
| 2024-03-01 | 0.9554 |
| 2024-02-23 | 0.9515 |
| 2024-02-08 | 0.9300 |
| 2024-02-02 | 0.8885 |
| 2024-01-26 | 0.9254 |
| 2024-01-19 | 0.9087 |
| 2024-01-15 | 0.9293 |
| 2024-01-12 | 0.9286 |
| 2024-01-05 | 0.9366 |
| 2023-12-29 | 0.9462 |
| 2023-12-22 | 0.9236 |
| 2023-12-15 | 0.9307 |
| 2023-12-08 | 0.9310 |
| 2023-12-01 | 0.9407 |