| 日期 | 单位净值 |
| 2024-03-29 | 0.9604 |
| 2024-03-22 | 0.9590 |
| 2024-03-15 | 0.9679 |
| 2024-03-08 | 0.9665 |
| 2024-03-01 | 0.9642 |
| 2024-02-23 | 0.9602 |
| 2024-02-08 | 0.9385 |
| 2024-02-02 | 0.8966 |
| 2024-01-26 | 0.9339 |
| 2024-01-19 | 0.9170 |
| 2024-01-15 | 0.9378 |
| 2024-01-12 | 0.9371 |
| 2024-01-05 | 0.9452 |
| 2023-12-29 | 0.9549 |
| 2023-12-22 | 0.9320 |
| 2023-12-15 | 0.9392 |