| 日期 | 单位净值 |
| 2024-03-01 | 1.0772 |
| 2024-02-23 | 1.0775 |
| 2024-02-08 | 1.0484 |
| 2024-02-05 | 0.9966 |
| 2024-02-02 | 1.0052 |
| 2024-01-26 | 1.0439 |
| 2024-01-19 | 1.0218 |
| 2024-01-12 | 1.0436 |
| 2024-01-05 | 1.0515 |
| 2023-12-29 | 1.0641 |
| 2023-12-22 | 1.0335 |
| 2023-12-15 | 1.0451 |
| 2023-12-08 | 1.0436 |
| 2023-12-05 | 1.0427 |
| 2023-12-01 | 1.0560 |
| 2023-11-24 | 1.0742 |