| 日期 | 单位净值 |
| 2024-03-01 | 1.0770 |
| 2024-02-23 | 1.0773 |
| 2024-02-08 | 1.0482 |
| 2024-02-05 | 0.9966 |
| 2024-02-02 | 1.0051 |
| 2024-01-26 | 1.0437 |
| 2024-01-19 | 1.0216 |
| 2024-01-12 | 1.0434 |
| 2024-01-05 | 1.0514 |
| 2023-12-29 | 1.0638 |
| 2023-12-22 | 1.0334 |
| 2023-12-15 | 1.0449 |
| 2023-12-08 | 1.0434 |
| 2023-12-05 | 1.0423 |
| 2023-12-01 | 1.0557 |
| 2023-11-24 | 1.0740 |