| 日期 | 单位净值 |
| 2024-03-29 | 0.9573 |
| 2024-03-22 | 0.9560 |
| 2024-03-15 | 0.9648 |
| 2024-03-08 | 0.9634 |
| 2024-03-01 | 0.9612 |
| 2024-02-23 | 0.9572 |
| 2024-02-08 | 0.9356 |
| 2024-02-02 | 0.8940 |
| 2024-01-26 | 0.9311 |
| 2024-01-19 | 0.9143 |
| 2024-01-15 | 0.9350 |
| 2024-01-12 | 0.9342 |
| 2024-01-05 | 0.9422 |
| 2023-12-29 | 0.9519 |
| 2023-12-22 | 0.9292 |
| 2023-12-15 | 0.9364 |