| 日期 | 单位净值 |
| 2024-03-29 | 0.9656 |
| 2024-03-22 | 0.9641 |
| 2024-03-15 | 0.9731 |
| 2024-03-08 | 0.9717 |
| 2024-03-01 | 0.9694 |
| 2024-02-23 | 0.9654 |
| 2024-02-08 | 0.9436 |
| 2024-02-02 | 0.9015 |
| 2024-01-26 | 0.9390 |
| 2024-01-19 | 0.9220 |
| 2024-01-15 | 0.9429 |
| 2024-01-12 | 0.9422 |
| 2024-01-05 | 0.9503 |
| 2023-12-29 | 0.9601 |
| 2023-12-22 | 0.9371 |
| 2023-12-15 | 0.9443 |