| 日期 | 单位净值 |
| 2024-02-23 | 1.0816 |
| 2024-02-08 | 1.0533 |
| 2024-02-05 | 1.0001 |
| 2024-02-02 | 1.0082 |
| 2024-01-26 | 1.0448 |
| 2024-01-19 | 1.0239 |
| 2024-01-12 | 1.0446 |
| 2024-01-05 | 1.0520 |
| 2023-12-29 | 1.0638 |
| 2023-12-22 | 1.0350 |
| 2023-12-15 | 1.0459 |
| 2023-12-08 | 1.0445 |
| 2023-12-05 | 1.0437 |
| 2023-12-01 | 1.0563 |
| 2023-11-24 | 1.0734 |
| 2023-11-17 | 1.0729 |