| 日期 | 单位净值 |
| 2024-02-23 | 1.0769 |
| 2024-02-08 | 1.0478 |
| 2024-02-05 | 0.9958 |
| 2024-02-02 | 1.0043 |
| 2024-01-26 | 1.0431 |
| 2024-01-19 | 1.0209 |
| 2024-01-12 | 1.0428 |
| 2024-01-05 | 1.0508 |
| 2023-12-29 | 1.0633 |
| 2023-12-22 | 1.0327 |
| 2023-12-15 | 1.0443 |
| 2023-12-08 | 1.0428 |
| 2023-12-05 | 1.0419 |
| 2023-12-01 | 1.0553 |
| 2023-11-24 | 1.0736 |
| 2023-11-17 | 1.0730 |