| 日期 | 单位净值 |
| 2024-03-15 | 0.9645 |
| 2024-03-08 | 0.9574 |
| 2024-03-01 | 0.9483 |
| 2024-02-23 | 0.9439 |
| 2024-02-08 | 0.9125 |
| 2024-02-02 | 0.9085 |
| 2024-01-26 | 0.9481 |
| 2024-01-19 | 0.9515 |
| 2024-01-12 | 0.9839 |
| 2024-01-05 | 0.9932 |
| 2023-12-29 | 1.0035 |
| 2023-12-22 | 0.9765 |
| 2023-12-15 | 0.9847 |
| 2023-12-08 | 0.9891 |
| 2023-12-01 | 1.0061 |
| 2023-11-24 | 1.0047 |