| 日期 | 单位净值 |
| 2024-03-29 | 0.9514 |
| 2024-03-22 | 0.9500 |
| 2024-03-15 | 0.9588 |
| 2024-03-08 | 0.9574 |
| 2024-03-01 | 0.9552 |
| 2024-02-23 | 0.9512 |
| 2024-02-08 | 0.9297 |
| 2024-02-02 | 0.8883 |
| 2024-01-26 | 0.9252 |
| 2024-01-19 | 0.9085 |
| 2024-01-15 | 0.9291 |
| 2024-01-12 | 0.9283 |
| 2024-01-05 | 0.9363 |
| 2023-12-29 | 0.9460 |
| 2023-12-22 | 0.9233 |
| 2023-12-15 | 0.9304 |