| 日期 | 单位净值 |
| 2024-03-01 | 1.0747 |
| 2024-02-23 | 1.0751 |
| 2024-02-08 | 1.0461 |
| 2024-02-05 | 0.9961 |
| 2024-02-02 | 1.0046 |
| 2024-01-26 | 1.0430 |
| 2024-01-19 | 1.0211 |
| 2024-01-12 | 1.0428 |
| 2024-01-05 | 1.0512 |
| 2023-12-29 | 1.0637 |
| 2023-12-22 | 1.0332 |
| 2023-12-15 | 1.0448 |
| 2023-12-08 | 1.0432 |
| 2023-12-05 | 1.0423 |
| 2023-12-01 | 1.0557 |
| 2023-11-24 | 1.0739 |