| 日期 | 单位净值 |
| 2024-03-29 | 0.9539 |
| 2024-03-22 | 0.9525 |
| 2024-03-15 | 0.9613 |
| 2024-03-08 | 0.9599 |
| 2024-03-01 | 0.9576 |
| 2024-02-23 | 0.9537 |
| 2024-02-08 | 0.9322 |
| 2024-02-02 | 0.8906 |
| 2024-01-26 | 0.9276 |
| 2024-01-19 | 0.9108 |
| 2024-01-15 | 0.9315 |
| 2024-01-12 | 0.9308 |
| 2024-01-05 | 0.9387 |
| 2023-12-29 | 0.9484 |
| 2023-12-22 | 0.9257 |
| 2023-12-15 | 0.9329 |