| 日期 | 单位净值 |
| 2024-03-01 | 0.9494 |
| 2024-02-23 | 0.9416 |
| 2024-02-19 | 0.9264 |
| 2024-02-08 | 0.9224 |
| 2024-02-02 | 0.8847 |
| 2024-01-26 | 0.9182 |
| 2024-01-19 | 0.9136 |
| 2024-01-12 | 0.9296 |
| 2024-01-05 | 0.9364 |
| 2023-12-29 | 0.9445 |
| 2023-12-22 | 0.9261 |
| 2023-12-15 | 0.9342 |
| 2023-12-08 | 0.9367 |
| 2023-12-01 | 0.9456 |
| 2023-11-24 | 0.9459 |
| 2023-11-17 | 0.9541 |