| 日期 | 单位净值 |
| 2024-03-29 | 0.9640 |
| 2024-03-22 | 0.9626 |
| 2024-03-15 | 0.9715 |
| 2024-03-08 | 0.9701 |
| 2024-03-01 | 0.9678 |
| 2024-02-23 | 0.9638 |
| 2024-02-08 | 0.9421 |
| 2024-02-02 | 0.9000 |
| 2024-01-26 | 0.9374 |
| 2024-01-19 | 0.9205 |
| 2024-01-15 | 0.9414 |
| 2024-01-12 | 0.9406 |
| 2024-01-05 | 0.9487 |
| 2023-12-29 | 0.9585 |
| 2023-12-22 | 0.9355 |
| 2023-12-15 | 0.9428 |