| 日期 | 单位净值 |
| 2024-02-23 | 1.0760 |
| 2024-02-08 | 1.0468 |
| 2024-02-05 | 0.9949 |
| 2024-02-02 | 1.0035 |
| 2024-01-26 | 1.0423 |
| 2024-01-19 | 1.0201 |
| 2024-01-12 | 1.0420 |
| 2024-01-05 | 1.0503 |
| 2023-12-29 | 1.0629 |
| 2023-12-22 | 1.0323 |
| 2023-12-15 | 1.0439 |
| 2023-12-08 | 1.0423 |
| 2023-12-05 | 1.0414 |
| 2023-12-01 | 1.0548 |
| 2023-11-24 | 1.0731 |
| 2023-11-17 | 1.0725 |