| 日期 | 单位净值 |
| 2024-02-23 | 1.0768 |
| 2024-02-08 | 1.0476 |
| 2024-02-05 | 0.9961 |
| 2024-02-02 | 1.0047 |
| 2024-01-26 | 1.0434 |
| 2024-01-19 | 1.0213 |
| 2024-01-12 | 1.0431 |
| 2024-01-05 | 1.0513 |
| 2023-12-29 | 1.0639 |
| 2023-12-22 | 1.0332 |
| 2023-12-15 | 1.0448 |
| 2023-12-08 | 1.0433 |
| 2023-12-05 | 1.0425 |
| 2023-12-01 | 1.0559 |
| 2023-11-24 | 1.0742 |
| 2023-11-17 | 1.0736 |