| 日期 | 单位净值 |
| 2024-02-20 | 1.4169 |
| 2024-02-08 | 1.4066 |
| 2024-02-02 | 1.3517 |
| 2024-01-26 | 1.4002 |
| 2024-01-19 | 1.3724 |
| 2024-01-12 | 1.4006 |
| 2024-01-05 | 1.4134 |
| 2023-12-29 | 1.4300 |
| 2023-12-22 | 1.3915 |
| 2023-12-20 | 1.3904 |
| 2023-12-15 | 1.4031 |
| 2023-12-08 | 1.4043 |
| 2023-12-01 | 1.4200 |
| 2023-11-24 | 1.4454 |
| 2023-11-20 | 1.4503 |
| 2023-11-17 | 1.4436 |