| 日期 | 单位净值 |
| 2024-03-29 | 0.9522 |
| 2024-03-22 | 0.9508 |
| 2024-03-15 | 0.9596 |
| 2024-03-08 | 0.9582 |
| 2024-03-01 | 0.9560 |
| 2024-02-23 | 0.9521 |
| 2024-02-08 | 0.9302 |
| 2024-02-02 | 0.8888 |
| 2024-01-26 | 0.9257 |
| 2024-01-19 | 0.9089 |
| 2024-01-15 | 0.9295 |
| 2024-01-12 | 0.9288 |
| 2024-01-05 | 0.9368 |
| 2023-12-29 | 0.9465 |
| 2023-12-22 | 0.9238 |
| 2023-12-15 | 0.9309 |