| 日期 | 单位净值 |
| 2024-03-29 | 0.9540 |
| 2024-03-22 | 0.9526 |
| 2024-03-15 | 0.9614 |
| 2024-03-08 | 0.9600 |
| 2024-03-01 | 0.9578 |
| 2024-02-23 | 0.9538 |
| 2024-02-08 | 0.9323 |
| 2024-02-02 | 0.8907 |
| 2024-01-26 | 0.9277 |
| 2024-01-19 | 0.9109 |
| 2024-01-15 | 0.9316 |
| 2024-01-12 | 0.9309 |
| 2024-01-05 | 0.9388 |
| 2023-12-29 | 0.9485 |
| 2023-12-22 | 0.9258 |
| 2023-12-15 | 0.9330 |