| 日期 | 单位净值 |
| 2024-02-23 | 1.0816 |
| 2024-02-08 | 1.0524 |
| 2024-02-05 | 1.0015 |
| 2024-02-02 | 1.0101 |
| 2024-01-26 | 1.0488 |
| 2024-01-19 | 1.0267 |
| 2024-01-12 | 1.0486 |
| 2024-01-05 | 1.0566 |
| 2023-12-29 | 1.0691 |
| 2023-12-22 | 1.0385 |
| 2023-12-15 | 1.0501 |
| 2023-12-08 | 1.0486 |
| 2023-12-05 | 1.0477 |
| 2023-12-01 | 1.0612 |
| 2023-11-24 | 1.0795 |
| 2023-11-17 | 1.0789 |