| 日期 | 单位净值 |
| 2024-03-01 | 0.9498 |
| 2024-02-23 | 0.9420 |
| 2024-02-19 | 0.9268 |
| 2024-02-08 | 0.9228 |
| 2024-02-02 | 0.8850 |
| 2024-01-26 | 0.9183 |
| 2024-01-19 | 0.9138 |
| 2024-01-12 | 0.9298 |
| 2024-01-05 | 0.9365 |
| 2023-12-29 | 0.9447 |
| 2023-12-22 | 0.9262 |
| 2023-12-15 | 0.9343 |
| 2023-12-08 | 0.9368 |
| 2023-12-01 | 0.9458 |
| 2023-11-24 | 0.9461 |
| 2023-11-17 | 0.9543 |