| 日期 | 单位净值 |
| 2024-03-29 | 0.9694 |
| 2024-03-22 | 0.9697 |
| 2024-03-15 | 0.9691 |
| 2024-03-08 | 0.9594 |
| 2024-03-01 | 0.9489 |
| 2024-02-23 | 0.9411 |
| 2024-02-19 | 0.9259 |
| 2024-02-08 | 0.9219 |
| 2024-02-02 | 0.8840 |
| 2024-01-26 | 0.9175 |
| 2024-01-19 | 0.9130 |
| 2024-01-12 | 0.9290 |
| 2024-01-05 | 0.9357 |
| 2023-12-29 | 0.9439 |
| 2023-12-22 | 0.9254 |
| 2023-12-15 | 0.9335 |