| 日期 | 单位净值 |
| 2024-03-15 | 1.0267 |
| 2024-03-08 | 1.0165 |
| 2024-03-01 | 1.0053 |
| 2024-02-23 | 0.9969 |
| 2024-02-19 | 0.9808 |
| 2024-02-08 | 0.9765 |
| 2024-02-02 | 0.9373 |
| 2024-01-26 | 0.9771 |
| 2024-01-19 | 0.9716 |
| 2024-01-12 | 0.9922 |
| 2024-01-05 | 1.0012 |
| 2023-12-29 | 1.0121 |
| 2023-12-22 | 0.9874 |
| 2023-12-15 | 0.9984 |
| 2023-12-08 | 1.0016 |
| 2023-12-01 | 1.0136 |