| 日期 | 单位净值 |
| 2024-03-29 | 0.9639 |
| 2024-03-22 | 0.9625 |
| 2024-03-15 | 0.9714 |
| 2024-03-08 | 0.9700 |
| 2024-03-01 | 0.9677 |
| 2024-02-23 | 0.9638 |
| 2024-02-08 | 0.9417 |
| 2024-02-02 | 0.8997 |
| 2024-01-26 | 0.9371 |
| 2024-01-19 | 0.9201 |
| 2024-01-15 | 0.9410 |
| 2024-01-12 | 0.9403 |
| 2024-01-05 | 0.9484 |
| 2023-12-29 | 0.9582 |
| 2023-12-22 | 0.9352 |
| 2023-12-15 | 0.9424 |