| 日期 | 单位净值 |
| 2024-03-29 | 0.9527 |
| 2024-03-22 | 0.9513 |
| 2024-03-15 | 0.9601 |
| 2024-03-08 | 0.9587 |
| 2024-03-01 | 0.9564 |
| 2024-02-23 | 0.9525 |
| 2024-02-08 | 0.9310 |
| 2024-02-02 | 0.8895 |
| 2024-01-26 | 0.9264 |
| 2024-01-19 | 0.9097 |
| 2024-01-15 | 0.9303 |
| 2024-01-12 | 0.9296 |
| 2024-01-05 | 0.9376 |
| 2023-12-29 | 0.9472 |
| 2023-12-22 | 0.9245 |
| 2023-12-15 | 0.9317 |