| 日期 | 单位净值 |
| 2024-03-29 | 0.9654 |
| 2024-03-22 | 0.9640 |
| 2024-03-15 | 0.9729 |
| 2024-03-08 | 0.9715 |
| 2024-03-01 | 0.9693 |
| 2024-02-23 | 0.9653 |
| 2024-02-08 | 0.9435 |
| 2024-02-02 | 0.9016 |
| 2024-01-26 | 0.9389 |
| 2024-01-19 | 0.9220 |
| 2024-01-15 | 0.9425 |
| 2024-01-12 | 0.9418 |
| 2024-01-05 | 0.9499 |
| 2023-12-29 | 0.9597 |
| 2023-12-22 | 0.9367 |
| 2023-12-15 | 0.9439 |