| 日期 | 单位净值 |
| 2024-03-29 | 0.9550 |
| 2024-03-22 | 0.9536 |
| 2024-03-15 | 0.9624 |
| 2024-03-08 | 0.9610 |
| 2024-03-01 | 0.9588 |
| 2024-02-23 | 0.9548 |
| 2024-02-08 | 0.9332 |
| 2024-02-02 | 0.8916 |
| 2024-01-26 | 0.9287 |
| 2024-01-19 | 0.9119 |
| 2024-01-15 | 0.9326 |
| 2024-01-12 | 0.9318 |
| 2024-01-05 | 0.9398 |
| 2023-12-29 | 0.9495 |
| 2023-12-22 | 0.9268 |
| 2023-12-15 | 0.9339 |