| 日期 | 单位净值 |
| 2024-02-02 | 1.0060 |
| 2024-01-26 | 1.0446 |
| 2024-01-19 | 1.0225 |
| 2024-01-12 | 1.0443 |
| 2024-01-05 | 1.0524 |
| 2023-12-29 | 1.0649 |
| 2023-12-22 | 1.0344 |
| 2023-12-15 | 1.0460 |
| 2023-12-08 | 1.0445 |
| 2023-12-05 | 1.0436 |
| 2023-12-01 | 1.0569 |
| 2023-11-24 | 1.0752 |
| 2023-11-17 | 1.0746 |
| 2023-11-10 | 1.0749 |
| 2023-11-03 | 1.0788 |
| 2023-10-27 | 1.0782 |