| 日期 | 单位净值 |
| 2024-03-29 | 0.9749 |
| 2024-03-22 | 0.9752 |
| 2024-03-15 | 0.9746 |
| 2024-03-08 | 0.9649 |
| 2024-03-01 | 0.9542 |
| 2024-02-23 | 0.9463 |
| 2024-02-19 | 0.9310 |
| 2024-02-08 | 0.9269 |
| 2024-02-02 | 0.8886 |
| 2024-01-26 | 0.9222 |
| 2024-01-19 | 0.9176 |
| 2024-01-12 | 0.9337 |
| 2024-01-05 | 0.9404 |
| 2023-12-29 | 0.9486 |
| 2023-12-22 | 0.9301 |
| 2023-12-15 | 0.9382 |