| 日期 | 单位净值 |
| 2024-03-01 | 1.0764 |
| 2024-02-23 | 1.0767 |
| 2024-02-08 | 1.0476 |
| 2024-02-05 | 0.9958 |
| 2024-02-02 | 1.0044 |
| 2024-01-26 | 1.0432 |
| 2024-01-19 | 1.0210 |
| 2024-01-12 | 1.0429 |
| 2024-01-05 | 1.0514 |
| 2023-12-29 | 1.0639 |
| 2023-12-22 | 1.0333 |
| 2023-12-15 | 1.0449 |
| 2023-12-08 | 1.0434 |
| 2023-12-05 | 1.0425 |
| 2023-12-01 | 1.0559 |
| 2023-11-24 | 1.0742 |