| 日期 | 单位净值 |
| 2024-03-29 | 0.9672 |
| 2024-03-22 | 0.9658 |
| 2024-03-15 | 0.9747 |
| 2024-03-08 | 0.9733 |
| 2024-03-01 | 0.9711 |
| 2024-02-23 | 0.9671 |
| 2024-02-08 | 0.9455 |
| 2024-02-02 | 0.9037 |
| 2024-01-26 | 0.9409 |
| 2024-01-19 | 0.9241 |
| 2024-01-15 | 0.9448 |
| 2024-01-12 | 0.9441 |
| 2024-01-05 | 0.9521 |
| 2023-12-29 | 0.9619 |
| 2023-12-22 | 0.9390 |
| 2023-12-15 | 0.9431 |