| 日期 | 单位净值 |
| 2024-03-01 | 1.0730 |
| 2024-02-23 | 1.0734 |
| 2024-02-08 | 1.0442 |
| 2024-02-05 | 0.9937 |
| 2024-02-02 | 1.0023 |
| 2024-01-26 | 1.0410 |
| 2024-01-19 | 1.0189 |
| 2024-01-12 | 1.0408 |
| 2024-01-05 | 1.0529 |
| 2023-12-29 | 1.0654 |
| 2023-12-22 | 1.0348 |
| 2023-12-15 | 1.0464 |
| 2023-12-08 | 1.0448 |
| 2023-12-05 | 1.0440 |
| 2023-12-01 | 1.0575 |
| 2023-11-24 | 1.0759 |