| 日期 | 单位净值 |
| 2024-03-29 | 0.9544 |
| 2024-03-22 | 0.9530 |
| 2024-03-15 | 0.9618 |
| 2024-03-08 | 0.9605 |
| 2024-03-01 | 0.9582 |
| 2024-02-23 | 0.9542 |
| 2024-02-08 | 0.9327 |
| 2024-02-02 | 0.8911 |
| 2024-01-26 | 0.9281 |
| 2024-01-19 | 0.9114 |
| 2024-01-15 | 0.9320 |
| 2024-01-12 | 0.9313 |
| 2024-01-05 | 0.9393 |
| 2023-12-29 | 0.9490 |
| 2023-12-22 | 0.9262 |
| 2023-12-15 | 0.9334 |