| 日期 | 单位净值 |
| 2024-03-29 | 0.9546 |
| 2024-03-22 | 0.9532 |
| 2024-03-15 | 0.9620 |
| 2024-03-08 | 0.9606 |
| 2024-03-01 | 0.9584 |
| 2024-02-23 | 0.9544 |
| 2024-02-08 | 0.9329 |
| 2024-02-02 | 0.8914 |
| 2024-01-26 | 0.9283 |
| 2024-01-19 | 0.9116 |
| 2024-01-15 | 0.9322 |
| 2024-01-12 | 0.9315 |
| 2024-01-05 | 0.9395 |
| 2023-12-29 | 0.9492 |
| 2023-12-22 | 0.9265 |
| 2023-12-15 | 0.9336 |