| 日期 | 单位净值 |
| 2024-02-23 | 1.0714 |
| 2024-02-08 | 1.0428 |
| 2024-02-05 | 0.9892 |
| 2024-02-02 | 0.9976 |
| 2024-01-26 | 1.0358 |
| 2024-01-19 | 1.0140 |
| 2024-01-12 | 1.0355 |
| 2024-01-05 | 1.0437 |
| 2023-12-29 | 1.0561 |
| 2023-12-22 | 1.0259 |
| 2023-12-15 | 1.0373 |
| 2023-12-08 | 1.0358 |
| 2023-12-05 | 1.0349 |
| 2023-12-01 | 1.0483 |
| 2023-11-24 | 1.0664 |
| 2023-11-17 | 1.0658 |