| 日期 | 单位净值 |
| 2024-03-07 | 0.9659 |
| 2024-02-29 | 0.9655 |
| 2024-02-28 | 0.9654 |
| 2024-02-22 | 0.9646 |
| 2024-02-08 | 0.9618 |
| 2024-02-01 | 0.9540 |
| 2024-01-30 | 0.9573 |
| 2024-01-25 | 0.9808 |
| 2024-01-18 | 0.9802 |
| 2024-01-11 | 0.9802 |
| 2024-01-05 | 0.9809 |
| 2024-01-04 | 0.9799 |
| 2023-12-28 | 0.9901 |
| 2023-12-21 | 0.9869 |
| 2023-12-14 | 0.9975 |
| 2023-12-07 | 1.0004 |