| 日期 | 单位净值 |
| 2024-02-08 | 1.4079 |
| 2024-02-02 | 1.3531 |
| 2024-01-26 | 1.4015 |
| 2024-01-19 | 1.3738 |
| 2024-01-12 | 1.4019 |
| 2024-01-05 | 1.4156 |
| 2023-12-29 | 1.4322 |
| 2023-12-22 | 1.3928 |
| 2023-12-20 | 1.3917 |
| 2023-12-15 | 1.4054 |
| 2023-12-08 | 1.4056 |
| 2023-12-01 | 1.4212 |
| 2023-11-24 | 1.4466 |
| 2023-11-20 | 1.4515 |
| 2023-11-17 | 1.4448 |
| 2023-11-10 | 1.4450 |