| 日期 | 单位净值 |
| 2024-03-15 | 1.0559 |
| 2024-03-08 | 1.0454 |
| 2024-03-01 | 1.0339 |
| 2024-02-23 | 1.0253 |
| 2024-02-19 | 1.0087 |
| 2024-02-08 | 1.0043 |
| 2024-02-02 | 0.9622 |
| 2024-01-26 | 0.9962 |
| 2024-01-19 | 0.9916 |
| 2024-01-12 | 1.0092 |
| 2024-01-05 | 1.0169 |
| 2023-12-29 | 1.0263 |
| 2023-12-22 | 1.0053 |
| 2023-12-15 | 1.0145 |
| 2023-12-08 | 1.0174 |
| 2023-12-01 | 1.0275 |