| 日期 | 单位净值 |
| 2024-02-23 | 1.0775 |
| 2024-02-08 | 1.0483 |
| 2024-02-05 | 0.9971 |
| 2024-02-02 | 1.0057 |
| 2024-01-26 | 1.0444 |
| 2024-01-19 | 1.0223 |
| 2024-01-12 | 1.0441 |
| 2024-01-05 | 1.0522 |
| 2023-12-29 | 1.0647 |
| 2023-12-22 | 1.0341 |
| 2023-12-15 | 1.0457 |
| 2023-12-08 | 1.0442 |
| 2023-12-05 | 1.0433 |
| 2023-12-01 | 1.0567 |
| 2023-11-24 | 1.0748 |
| 2023-11-17 | 1.0742 |