| 日期 | 单位净值 |
| 2024-02-23 | 1.0791 |
| 2024-02-08 | 1.0501 |
| 2024-02-05 | 0.9975 |
| 2024-02-02 | 1.0061 |
| 2024-01-26 | 1.0449 |
| 2024-01-19 | 1.0227 |
| 2024-01-12 | 1.0446 |
| 2024-01-05 | 1.0524 |
| 2023-12-29 | 1.0650 |
| 2023-12-22 | 1.0344 |
| 2023-12-15 | 1.0460 |
| 2023-12-08 | 1.0444 |
| 2023-12-05 | 1.0436 |
| 2023-12-01 | 1.0570 |
| 2023-11-24 | 1.0753 |
| 2023-11-17 | 1.0747 |