| 日期 | 单位净值 |
| 2024-03-29 | 0.9555 |
| 2024-03-22 | 0.9541 |
| 2024-03-15 | 0.9630 |
| 2024-03-08 | 0.9616 |
| 2024-03-01 | 0.9593 |
| 2024-02-23 | 0.9554 |
| 2024-02-08 | 0.9330 |
| 2024-02-02 | 0.8916 |
| 2024-01-26 | 0.9285 |
| 2024-01-19 | 0.9118 |
| 2024-01-15 | 0.9323 |
| 2024-01-12 | 0.9316 |
| 2024-01-05 | 0.9396 |
| 2023-12-29 | 0.9492 |
| 2023-12-22 | 0.9266 |
| 2023-12-15 | 0.9337 |