| 日期 | 单位净值 |
| 2024-02-23 | 1.0760 |
| 2024-02-08 | 1.0466 |
| 2024-02-05 | 0.9960 |
| 2024-02-02 | 1.0046 |
| 2024-01-26 | 1.0435 |
| 2024-01-19 | 1.0213 |
| 2024-01-12 | 1.0432 |
| 2024-01-05 | 1.0511 |
| 2023-12-29 | 1.0637 |
| 2023-12-22 | 1.0330 |
| 2023-12-15 | 1.0446 |
| 2023-12-08 | 1.0431 |
| 2023-12-05 | 1.0423 |
| 2023-12-01 | 1.0557 |
| 2023-11-24 | 1.0740 |
| 2023-11-17 | 1.0734 |