| 日期 | 单位净值 |
| 2024-02-23 | 1.0758 |
| 2024-02-08 | 1.0467 |
| 2024-02-05 | 0.9961 |
| 2024-02-02 | 1.0046 |
| 2024-01-26 | 1.0431 |
| 2024-01-19 | 1.0211 |
| 2024-01-12 | 1.0429 |
| 2024-01-05 | 1.0509 |
| 2023-12-29 | 1.0634 |
| 2023-12-22 | 1.0330 |
| 2023-12-15 | 1.0445 |
| 2023-12-08 | 1.0430 |
| 2023-12-05 | 1.0421 |
| 2023-12-01 | 1.0554 |
| 2023-11-24 | 1.0735 |
| 2023-11-17 | 1.0729 |