| 日期 | 单位净值 |
| 2024-03-29 | 0.9887 |
| 2024-03-22 | 0.9889 |
| 2024-03-15 | 0.9891 |
| 2024-03-08 | 0.9893 |
| 2024-03-01 | 0.9895 |
| 2024-02-23 | 0.9896 |
| 2024-02-09 | 0.9900 |
| 2024-02-02 | 0.9902 |
| 2024-01-26 | 0.9904 |
| 2024-01-19 | 0.9906 |
| 2024-01-12 | 0.9908 |
| 2024-01-05 | 0.9910 |
| 2023-12-29 | 0.9912 |
| 2023-12-22 | 0.9914 |
| 2023-12-15 | 0.9916 |
| 2023-12-08 | 0.9917 |