| 日期 | 单位净值 |
| 2024-03-15 | 0.9659 |
| 2024-03-08 | 0.9645 |
| 2024-03-01 | 0.9622 |
| 2024-02-23 | 0.9583 |
| 2024-02-08 | 0.9366 |
| 2024-02-02 | 0.8948 |
| 2024-01-26 | 0.9320 |
| 2024-01-19 | 0.9152 |
| 2024-01-15 | 0.9359 |
| 2024-01-12 | 0.9352 |
| 2024-01-05 | 0.9432 |
| 2023-12-29 | 0.9530 |
| 2023-12-22 | 0.9301 |
| 2023-12-15 | 0.9373 |
| 2023-12-08 | 0.9376 |
| 2023-12-01 | 0.9474 |