| 日期 | 单位净值 |
| 2024-03-29 | 0.9581 |
| 2024-03-22 | 0.9567 |
| 2024-03-15 | 0.9636 |
| 2024-03-08 | 0.9623 |
| 2024-03-01 | 0.9600 |
| 2024-02-23 | 0.9561 |
| 2024-02-08 | 0.9346 |
| 2024-02-02 | 0.8932 |
| 2024-01-26 | 0.9301 |
| 2024-01-19 | 0.9134 |
| 2024-01-15 | 0.9340 |
| 2024-01-12 | 0.9333 |
| 2024-01-05 | 0.9412 |
| 2023-12-29 | 0.9509 |
| 2023-12-22 | 0.9282 |
| 2023-12-15 | 0.9343 |