| 日期 | 单位净值 |
| 2024-02-20 | 0.9545 |
| 2024-02-08 | 0.9490 |
| 2024-02-02 | 0.8971 |
| 2024-01-26 | 0.9652 |
| 2024-01-19 | 0.9511 |
| 2024-01-12 | 0.9924 |
| 2024-01-05 | 1.0119 |
| 2023-12-29 | 1.0331 |
| 2023-12-22 | 0.9939 |
| 2023-12-20 | 0.9956 |
| 2023-12-15 | 1.0142 |
| 2023-12-08 | 1.0228 |
| 2023-12-01 | 1.0440 |
| 2023-11-24 | 1.0610 |
| 2023-11-20 | 1.0788 |
| 2023-11-17 | 1.0713 |