| 日期 | 单位净值 |
| 2024-03-01 | 1.0801 |
| 2024-02-23 | 1.0804 |
| 2024-02-08 | 1.0511 |
| 2024-02-05 | 1.0001 |
| 2024-02-02 | 1.0087 |
| 2024-01-26 | 1.0474 |
| 2024-01-19 | 1.0253 |
| 2024-01-12 | 1.0472 |
| 2024-01-05 | 1.0556 |
| 2023-12-29 | 1.0682 |
| 2023-12-22 | 1.0374 |
| 2023-12-15 | 1.0491 |
| 2023-12-08 | 1.0475 |
| 2023-12-05 | 1.0467 |
| 2023-12-01 | 1.0602 |
| 2023-11-24 | 1.0785 |