| 日期 | 单位净值 |
| 2024-03-01 | 1.0731 |
| 2024-02-23 | 1.0735 |
| 2024-02-08 | 1.0443 |
| 2024-02-05 | 0.9939 |
| 2024-02-02 | 1.0024 |
| 2024-01-26 | 1.0409 |
| 2024-01-19 | 1.0189 |
| 2024-01-12 | 1.0407 |
| 2024-01-05 | 1.0489 |
| 2023-12-29 | 1.0614 |
| 2023-12-22 | 1.0309 |
| 2023-12-15 | 1.0425 |
| 2023-12-08 | 1.0409 |
| 2023-12-05 | 1.0400 |
| 2023-12-01 | 1.0534 |
| 2023-11-24 | 1.0716 |