| 日期 | 单位净值 |
| 2024-03-29 | 0.9638 |
| 2024-03-22 | 0.9624 |
| 2024-03-15 | 0.9713 |
| 2024-03-08 | 0.9699 |
| 2024-03-01 | 0.9676 |
| 2024-02-23 | 0.9636 |
| 2024-02-08 | 0.9419 |
| 2024-02-02 | 0.8998 |
| 2024-01-26 | 0.9372 |
| 2024-01-19 | 0.9203 |
| 2024-01-15 | 0.9412 |
| 2024-01-12 | 0.9404 |
| 2024-01-05 | 0.9485 |
| 2023-12-29 | 0.9583 |
| 2023-12-22 | 0.9353 |
| 2023-12-15 | 0.9426 |