| 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 | 0.9397 |
| 2024-02-02 | 0.8978 |
| 2024-01-26 | 0.9351 |
| 2024-01-19 | 0.9174 |
| 2024-01-15 | 0.9374 |
| 2024-01-12 | 0.9367 |
| 2024-01-05 | 0.9447 |
| 2023-12-29 | 0.9545 |
| 2023-12-22 | 0.9316 |
| 2023-12-15 | 0.9388 |