| 日期 | 单位净值 |
| 2024-03-15 | 1.0137 |
| 2024-03-08 | 1.0163 |
| 2024-03-01 | 1.0086 |
| 2024-02-23 | 1.0101 |
| 2024-02-08 | 0.9977 |
| 2024-02-02 | 0.9854 |
| 2024-01-26 | 0.9962 |
| 2024-01-19 | 0.9878 |
| 2024-01-12 | 0.9923 |
| 2024-01-05 | 0.9952 |
| 2023-12-29 | 0.9950 |
| 2023-12-25 | 0.9909 |
| 2023-12-22 | 0.9906 |
| 2023-12-21 | 0.9935 |
| 2023-12-15 | 0.9955 |
| 2023-12-08 | 0.9986 |