| 日期 | 单位净值 |
| 2024-04-03 | 0.9310 |
| 2024-03-29 | 0.9273 |
| 2024-03-22 | 0.9310 |
| 2024-03-15 | 0.9323 |
| 2024-03-08 | 0.9304 |
| 2024-03-01 | 0.9280 |
| 2024-02-23 | 0.9219 |
| 2024-02-08 | 0.9160 |
| 2024-02-02 | 0.9022 |
| 2024-01-26 | 0.9188 |
| 2024-01-19 | 0.9190 |
| 2024-01-12 | 0.9277 |
| 2024-01-10 | 0.9255 |
| 2024-01-05 | 0.9321 |
| 2023-12-29 | 0.9427 |
| 2023-12-22 | 0.9340 |