| 日期 | 单位净值 |
| 2024-03-15 | 0.9694 |
| 2024-03-08 | 0.9680 |
| 2024-03-01 | 0.9657 |
| 2024-02-23 | 0.9618 |
| 2024-02-08 | 0.9402 |
| 2024-02-02 | 0.8985 |
| 2024-01-26 | 0.9356 |
| 2024-01-19 | 0.9188 |
| 2024-01-15 | 0.9395 |
| 2024-01-12 | 0.9388 |
| 2024-01-05 | 0.9468 |
| 2023-12-29 | 0.9565 |
| 2023-12-22 | 0.9337 |
| 2023-12-15 | 0.9408 |
| 2023-12-08 | 0.9411 |
| 2023-12-01 | 0.9509 |