| 日期 | 单位净值 |
| 2024-03-29 | 0.9569 |
| 2024-03-22 | 0.9555 |
| 2024-03-15 | 0.9643 |
| 2024-03-08 | 0.9630 |
| 2024-03-01 | 0.9607 |
| 2024-02-23 | 0.9568 |
| 2024-02-08 | 0.9346 |
| 2024-02-02 | 0.8930 |
| 2024-01-26 | 0.9300 |
| 2024-01-19 | 0.9132 |
| 2024-01-15 | 0.9339 |
| 2024-01-12 | 0.9332 |
| 2024-01-05 | 0.9412 |
| 2023-12-29 | 0.9509 |
| 2023-12-22 | 0.9281 |
| 2023-12-15 | 0.9353 |