| 日期 | 单位净值 |
| 2024-03-29 | 0.9707 |
| 2024-03-22 | 0.9711 |
| 2024-03-15 | 0.9704 |
| 2024-03-08 | 0.9608 |
| 2024-03-01 | 0.9503 |
| 2024-02-23 | 0.9425 |
| 2024-02-19 | 0.9274 |
| 2024-02-08 | 0.9234 |
| 2024-02-02 | 0.8856 |
| 2024-01-26 | 0.9191 |
| 2024-01-19 | 0.9145 |
| 2024-01-12 | 0.9306 |
| 2024-01-05 | 0.9374 |
| 2023-12-29 | 0.9457 |
| 2023-12-22 | 0.9271 |
| 2023-12-15 | 0.9352 |