| 日期 | 单位净值 |
| 2024-02-23 | 1.0744 |
| 2024-02-08 | 1.0453 |
| 2024-02-05 | 0.9945 |
| 2024-02-02 | 1.0031 |
| 2024-01-26 | 1.0417 |
| 2024-01-19 | 1.0196 |
| 2024-01-12 | 1.0414 |
| 2024-01-05 | 1.0493 |
| 2023-12-29 | 1.0617 |
| 2023-12-22 | 1.0313 |
| 2023-12-15 | 1.0428 |
| 2023-12-08 | 1.0413 |
| 2023-12-05 | 1.0404 |
| 2023-12-01 | 1.0537 |
| 2023-11-24 | 1.0719 |
| 2023-11-17 | 1.0713 |