| 日期 | 单位净值 |
| 2024-03-29 | 0.9616 |
| 2024-03-22 | 0.9602 |
| 2024-03-15 | 0.9691 |
| 2024-03-08 | 0.9677 |
| 2024-03-01 | 0.9654 |
| 2024-02-23 | 0.9614 |
| 2024-02-08 | 0.9393 |
| 2024-02-02 | 0.8977 |
| 2024-01-26 | 0.9347 |
| 2024-01-19 | 0.9180 |
| 2024-01-15 | 0.9377 |
| 2024-01-12 | 0.9369 |
| 2024-01-05 | 0.9450 |
| 2023-12-29 | 0.9548 |
| 2023-12-22 | 0.9319 |
| 2023-12-15 | 0.9391 |