| 日期 | 单位净值 |
| 2024-03-29 | 1.0263 |
| 2024-03-22 | 1.0266 |
| 2024-03-15 | 1.0260 |
| 2024-03-08 | 1.0157 |
| 2024-03-01 | 1.0045 |
| 2024-02-23 | 0.9962 |
| 2024-02-19 | 0.9800 |
| 2024-02-08 | 0.9757 |
| 2024-02-02 | 0.9366 |
| 2024-01-26 | 0.9763 |
| 2024-01-19 | 0.9709 |
| 2024-01-12 | 0.9914 |
| 2024-01-05 | 1.0004 |
| 2023-12-29 | 1.0114 |
| 2023-12-22 | 0.9867 |
| 2023-12-15 | 0.9976 |