| 日期 | 单位净值 |
| 2024-03-29 | 0.8690 |
| 2024-03-22 | 0.8809 |
| 2024-03-20 | 0.8936 |
| 2024-03-15 | 0.8826 |
| 2024-03-08 | 0.8694 |
| 2024-03-01 | 0.8629 |
| 2024-02-23 | 0.8519 |
| 2024-02-20 | 0.8327 |
| 2024-02-08 | 0.8278 |
| 2024-02-02 | 0.7820 |
| 2024-01-26 | 0.8422 |
| 2024-01-19 | 0.8297 |
| 2024-01-12 | 0.8662 |
| 2024-01-05 | 0.8834 |
| 2023-12-29 | 0.9021 |
| 2023-12-22 | 0.8674 |