| 日期 | 单位净值 |
| 2024-03-29 | 0.9543 |
| 2024-03-22 | 0.9529 |
| 2024-03-15 | 0.9617 |
| 2024-03-08 | 0.9603 |
| 2024-03-01 | 0.9581 |
| 2024-02-23 | 0.9541 |
| 2024-02-08 | 0.9326 |
| 2024-02-02 | 0.8910 |
| 2024-01-26 | 0.9280 |
| 2024-01-19 | 0.9113 |
| 2024-01-15 | 0.9319 |
| 2024-01-12 | 0.9312 |
| 2024-01-05 | 0.9392 |
| 2023-12-29 | 0.9489 |
| 2023-12-22 | 0.9261 |
| 2023-12-15 | 0.9333 |