| 日期 | 单位净值 |
| 2024-03-01 | 0.9404 |
| 2024-02-23 | 0.9326 |
| 2024-02-19 | 0.9175 |
| 2024-02-08 | 0.9135 |
| 2024-02-02 | 0.8762 |
| 2024-01-26 | 0.9108 |
| 2024-01-19 | 0.9061 |
| 2024-01-12 | 0.9231 |
| 2024-01-05 | 0.9305 |
| 2023-12-29 | 0.9393 |
| 2023-12-22 | 0.9194 |
| 2023-12-15 | 0.9282 |
| 2023-12-08 | 0.9308 |
| 2023-12-01 | 0.9405 |
| 2023-11-24 | 0.9408 |
| 2023-11-17 | 0.9497 |