| 日期 | 单位净值 |
| 2024-03-29 | 0.9549 |
| 2024-03-22 | 0.9535 |
| 2024-03-15 | 0.9623 |
| 2024-03-08 | 0.9609 |
| 2024-03-01 | 0.9587 |
| 2024-02-23 | 0.9547 |
| 2024-02-08 | 0.9331 |
| 2024-02-02 | 0.8915 |
| 2024-01-26 | 0.9285 |
| 2024-01-19 | 0.9117 |
| 2024-01-15 | 0.9324 |
| 2024-01-12 | 0.9317 |
| 2024-01-05 | 0.9397 |
| 2023-12-29 | 0.9494 |
| 2023-12-22 | 0.9267 |
| 2023-12-15 | 0.9338 |