| 日期 | 单位净值 |
| 2024-03-29 | 0.9606 |
| 2024-03-22 | 0.9592 |
| 2024-03-15 | 0.9681 |
| 2024-03-08 | 0.9667 |
| 2024-03-01 | 0.9645 |
| 2024-02-23 | 0.9605 |
| 2024-02-08 | 0.9389 |
| 2024-02-02 | 0.8972 |
| 2024-01-26 | 0.9343 |
| 2024-01-19 | 0.9175 |
| 2024-01-15 | 0.9377 |
| 2024-01-12 | 0.9369 |
| 2024-01-05 | 0.9450 |
| 2023-12-29 | 0.9548 |
| 2023-12-22 | 0.9319 |
| 2023-12-15 | 0.9391 |