| 日期 | 单位净值 |
| 2024-03-29 | 1.0817 |
| 2024-03-22 | 1.0802 |
| 2024-03-15 | 1.0901 |
| 2024-03-08 | 1.0885 |
| 2024-03-01 | 1.0859 |
| 2024-02-23 | 1.0815 |
| 2024-02-08 | 1.0571 |
| 2024-02-02 | 1.0100 |
| 2024-01-26 | 1.0519 |
| 2024-01-19 | 1.0329 |
| 2024-01-15 | 1.0564 |
| 2024-01-12 | 1.0556 |
| 2024-01-05 | 1.0646 |
| 2023-12-29 | 1.0756 |
| 2023-12-22 | 1.0498 |
| 2023-12-15 | 1.0574 |