| 日期 | 单位净值 |
| 2024-03-11 | 0.7592 |
| 2024-03-08 | 0.7468 |
| 2024-03-01 | 0.7586 |
| 2024-02-23 | 0.7588 |
| 2024-02-19 | 0.7367 |
| 2024-02-08 | 0.7352 |
| 2024-02-02 | 0.7050 |
| 2024-01-26 | 0.7320 |
| 2024-01-19 | 0.7269 |
| 2024-01-12 | 0.7289 |
| 2024-01-10 | 0.7244 |
| 2024-01-05 | 0.7281 |
| 2023-12-29 | 0.7454 |
| 2023-12-22 | 0.7321 |
| 2023-12-15 | 0.7368 |
| 2023-12-11 | 0.7424 |