| 日期 | 单位净值 |
| 2024-02-23 | 1.0774 |
| 2024-02-08 | 1.0482 |
| 2024-02-05 | 0.9971 |
| 2024-02-02 | 1.0057 |
| 2024-01-26 | 1.0442 |
| 2024-01-19 | 1.0222 |
| 2024-01-12 | 1.0440 |
| 2024-01-05 | 1.0521 |
| 2023-12-29 | 1.0646 |
| 2023-12-22 | 1.0341 |
| 2023-12-15 | 1.0456 |
| 2023-12-08 | 1.0441 |
| 2023-12-05 | 1.0432 |
| 2023-12-01 | 1.0566 |
| 2023-11-24 | 1.0747 |
| 2023-11-17 | 1.0741 |