| 日期 | 单位净值 |
| 2024-03-29 | 0.9544 |
| 2024-03-22 | 0.9530 |
| 2024-03-15 | 0.9619 |
| 2024-03-08 | 0.9605 |
| 2024-03-01 | 0.9582 |
| 2024-02-23 | 0.9543 |
| 2024-02-08 | 0.9324 |
| 2024-02-02 | 0.8909 |
| 2024-01-26 | 0.9279 |
| 2024-01-19 | 0.9111 |
| 2024-01-15 | 0.9317 |
| 2024-01-12 | 0.9310 |
| 2024-01-05 | 0.9390 |
| 2023-12-29 | 0.9487 |
| 2023-12-22 | 0.9260 |
| 2023-12-15 | 0.9331 |