| 日期 | 单位净值 |
| 2024-03-29 | 0.9647 |
| 2024-03-22 | 0.9633 |
| 2024-03-15 | 0.9722 |
| 2024-03-08 | 0.9708 |
| 2024-03-01 | 0.9685 |
| 2024-02-23 | 0.9645 |
| 2024-02-08 | 0.9428 |
| 2024-02-02 | 0.9007 |
| 2024-01-26 | 0.9381 |
| 2024-01-19 | 0.9212 |
| 2024-01-15 | 0.9421 |
| 2024-01-12 | 0.9413 |
| 2024-01-05 | 0.9494 |
| 2023-12-29 | 0.9592 |
| 2023-12-22 | 0.9362 |
| 2023-12-15 | 0.9434 |