| 日期 | 单位净值 |
| 2024-04-03 | 0.9766 |
| 2024-03-29 | 0.9714 |
| 2024-03-22 | 0.9717 |
| 2024-03-15 | 0.9711 |
| 2024-03-08 | 0.9614 |
| 2024-03-01 | 0.9509 |
| 2024-02-23 | 0.9430 |
| 2024-02-19 | 0.9278 |
| 2024-02-08 | 0.9238 |
| 2024-02-02 | 0.8858 |
| 2024-01-26 | 0.9192 |
| 2024-01-19 | 0.9147 |
| 2024-01-12 | 0.9307 |
| 2024-01-05 | 0.9374 |
| 2023-12-29 | 0.9456 |
| 2023-12-22 | 0.9271 |