| 日期 | 单位净值 |
| 2024-03-29 | 0.9576 |
| 2024-03-22 | 0.9562 |
| 2024-03-15 | 0.9651 |
| 2024-03-08 | 0.9637 |
| 2024-03-01 | 0.9614 |
| 2024-02-23 | 0.9574 |
| 2024-02-08 | 0.9358 |
| 2024-02-02 | 0.8941 |
| 2024-01-26 | 0.9312 |
| 2024-01-19 | 0.9144 |
| 2024-01-15 | 0.9351 |
| 2024-01-12 | 0.9344 |
| 2024-01-05 | 0.9424 |
| 2023-12-29 | 0.9522 |
| 2023-12-22 | 0.9293 |
| 2023-12-15 | 0.9365 |