| 日期 | 单位净值 |
| 2024-02-23 | 1.0751 |
| 2024-02-08 | 1.0460 |
| 2024-02-05 | 0.9950 |
| 2024-02-02 | 1.0035 |
| 2024-01-26 | 1.0420 |
| 2024-01-19 | 1.0200 |
| 2024-01-12 | 1.0418 |
| 2024-01-05 | 1.0501 |
| 2023-12-29 | 1.0625 |
| 2023-12-22 | 1.0320 |
| 2023-12-15 | 1.0436 |
| 2023-12-08 | 1.0421 |
| 2023-12-05 | 1.0413 |
| 2023-12-01 | 1.0546 |
| 2023-11-24 | 1.0728 |
| 2023-11-17 | 1.0722 |