| 日期 | 单位净值 |
| 2024-04-03 | 0.9815 |
| 2024-03-29 | 0.9762 |
| 2024-03-22 | 0.9766 |
| 2024-03-15 | 0.9759 |
| 2024-03-08 | 0.9662 |
| 2024-03-01 | 0.9556 |
| 2024-02-23 | 0.9477 |
| 2024-02-19 | 0.9323 |
| 2024-02-08 | 0.9283 |
| 2024-02-02 | 0.8896 |
| 2024-01-26 | 0.9216 |
| 2024-01-19 | 0.9173 |
| 2024-01-12 | 0.9320 |
| 2024-01-05 | 0.9381 |
| 2023-12-29 | 0.9455 |
| 2023-12-22 | 0.9289 |