| 日期 | 单位净值 |
| 2024-03-01 | 1.0764 |
| 2024-02-23 | 1.0767 |
| 2024-02-08 | 1.0477 |
| 2024-02-05 | 0.9957 |
| 2024-02-02 | 1.0042 |
| 2024-01-26 | 1.0429 |
| 2024-01-19 | 1.0208 |
| 2024-01-12 | 1.0426 |
| 2024-01-05 | 1.0515 |
| 2023-12-29 | 1.0640 |
| 2023-12-22 | 1.0335 |
| 2023-12-15 | 1.0451 |
| 2023-12-08 | 1.0436 |
| 2023-12-05 | 1.0426 |
| 2023-12-01 | 1.0560 |
| 2023-11-24 | 1.0743 |