| 日期 | 单位净值 |
| 2024-02-20 | 1.1360 |
| 2024-02-09 | 1.1331 |
| 2024-02-02 | 1.1273 |
| 2024-01-31 | 1.1299 |
| 2024-01-26 | 1.1313 |
| 2024-01-19 | 1.1258 |
| 2024-01-12 | 1.1295 |
| 2024-01-05 | 1.1312 |
| 2023-12-29 | 1.1345 |
| 2023-12-22 | 1.1265 |
| 2023-12-20 | 1.1236 |
| 2023-12-15 | 1.1247 |
| 2023-12-08 | 1.1244 |
| 2023-12-01 | 1.1260 |
| 2023-11-30 | 1.1243 |
| 2023-11-24 | 1.1249 |