| 日期 | 单位净值 |
| 2024-03-29 | 0.9636 |
| 2024-03-22 | 0.9622 |
| 2024-03-15 | 0.9711 |
| 2024-03-08 | 0.9697 |
| 2024-03-01 | 0.9675 |
| 2024-02-23 | 0.9635 |
| 2024-02-08 | 0.9417 |
| 2024-02-02 | 0.8997 |
| 2024-01-26 | 0.9371 |
| 2024-01-19 | 0.9202 |
| 2024-01-15 | 0.9410 |
| 2024-01-12 | 0.9403 |
| 2024-01-05 | 0.9484 |
| 2023-12-29 | 0.9582 |
| 2023-12-22 | 0.9352 |
| 2023-12-15 | 0.9424 |