| 日期 | 单位净值 |
| 2024-03-29 | 0.9519 |
| 2024-03-22 | 0.9505 |
| 2024-03-15 | 0.9592 |
| 2024-03-08 | 0.9579 |
| 2024-03-01 | 0.9556 |
| 2024-02-23 | 0.9517 |
| 2024-02-08 | 0.9305 |
| 2024-02-02 | 0.8894 |
| 2024-01-26 | 0.9260 |
| 2024-01-19 | 0.9094 |
| 2024-01-15 | 0.9298 |
| 2024-01-12 | 0.9291 |
| 2024-01-05 | 0.9370 |
| 2023-12-29 | 0.9466 |
| 2023-12-22 | 0.9241 |
| 2023-12-15 | 0.9312 |