| 日期 | 单位净值 |
| 2024-03-01 | 1.0785 |
| 2024-02-23 | 1.0788 |
| 2024-02-08 | 1.0498 |
| 2024-02-05 | 0.9969 |
| 2024-02-02 | 1.0055 |
| 2024-01-26 | 1.0442 |
| 2024-01-19 | 1.0221 |
| 2024-01-12 | 1.0439 |
| 2024-01-05 | 1.0518 |
| 2023-12-29 | 1.0643 |
| 2023-12-22 | 1.0338 |
| 2023-12-15 | 1.0453 |
| 2023-12-08 | 1.0438 |
| 2023-12-05 | 1.0430 |
| 2023-12-01 | 1.0563 |
| 2023-11-24 | 1.0745 |