| 日期 | 单位净值 |
| 2024-02-02 | 1.0063 |
| 2024-01-26 | 1.0448 |
| 2024-01-19 | 1.0228 |
| 2024-01-12 | 1.0446 |
| 2024-01-05 | 1.0525 |
| 2023-12-29 | 1.0650 |
| 2023-12-22 | 1.0346 |
| 2023-12-15 | 1.0461 |
| 2023-12-08 | 1.0446 |
| 2023-12-05 | 1.0435 |
| 2023-12-01 | 1.0569 |
| 2023-11-24 | 1.0751 |
| 2023-11-17 | 1.0745 |
| 2023-11-10 | 1.0748 |
| 2023-11-03 | 1.0786 |
| 2023-10-27 | 1.0780 |