| 日期 | 单位净值 |
| 2024-03-29 | 0.9610 |
| 2024-03-22 | 0.9596 |
| 2024-03-15 | 0.9684 |
| 2024-03-08 | 0.9670 |
| 2024-03-01 | 0.9648 |
| 2024-02-23 | 0.9608 |
| 2024-02-08 | 0.9391 |
| 2024-02-02 | 0.8972 |
| 2024-01-26 | 0.9345 |
| 2024-01-19 | 0.9176 |
| 2024-01-15 | 0.9384 |
| 2024-01-12 | 0.9377 |
| 2024-01-05 | 0.9457 |
| 2023-12-29 | 0.9555 |
| 2023-12-22 | 0.9326 |
| 2023-12-15 | 0.9398 |