| 日期 | 单位净值 |
| 2024-03-29 | 0.9608 |
| 2024-03-22 | 0.9611 |
| 2024-03-15 | 0.9605 |
| 2024-03-08 | 0.9509 |
| 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 |