| 日期 | 单位净值 |
| 2024-03-29 | 0.9617 |
| 2024-03-22 | 0.9603 |
| 2024-03-15 | 0.9692 |
| 2024-03-08 | 0.9678 |
| 2024-03-01 | 0.9656 |
| 2024-02-23 | 0.9616 |
| 2024-02-08 | 0.9400 |
| 2024-02-02 | 0.8982 |
| 2024-01-26 | 0.9354 |
| 2024-01-19 | 0.9185 |
| 2024-01-15 | 0.9393 |
| 2024-01-12 | 0.9385 |
| 2024-01-05 | 0.9466 |
| 2023-12-29 | 0.9563 |
| 2023-12-22 | 0.9335 |
| 2023-12-15 | 0.9406 |