| 日期 | 单位净值 |
| 2024-03-29 | 0.9519 |
| 2024-03-22 | 0.9506 |
| 2024-03-15 | 0.9590 |
| 2024-03-08 | 0.9576 |
| 2024-03-01 | 0.9554 |
| 2024-02-23 | 0.9514 |
| 2024-02-08 | 0.9299 |
| 2024-02-02 | 0.8884 |
| 2024-01-26 | 0.9253 |
| 2024-01-19 | 0.9086 |
| 2024-01-15 | 0.9291 |
| 2024-01-12 | 0.9284 |
| 2024-01-05 | 0.9364 |
| 2023-12-29 | 0.9461 |
| 2023-12-22 | 0.9234 |
| 2023-12-15 | 0.9305 |