| 日期 | 单位净值 |
| 2024-03-08 | 1.0186 |
| 2024-03-01 | 1.0170 |
| 2024-02-23 | 1.0166 |
| 2024-02-20 | 1.0060 |
| 2024-02-08 | 0.9917 |
| 2024-02-02 | 1.0226 |
| 2024-01-26 | 1.0294 |
| 2024-01-22 | 1.0346 |
| 2024-01-19 | 1.0339 |
| 2024-01-12 | 1.0395 |
| 2024-01-05 | 1.0361 |
| 2023-12-29 | 1.0423 |
| 2023-12-22 | 1.0412 |
| 2023-12-20 | 1.0403 |
| 2023-12-15 | 1.0429 |
| 2023-12-08 | 1.0394 |