| 日期 | 单位净值 |
| 2024-02-23 | 1.0781 |
| 2024-02-08 | 1.0489 |
| 2024-02-05 | 0.9983 |
| 2024-02-02 | 1.0069 |
| 2024-01-26 | 1.0455 |
| 2024-01-19 | 1.0234 |
| 2024-01-12 | 1.0452 |
| 2024-01-05 | 1.0532 |
| 2023-12-29 | 1.0658 |
| 2023-12-22 | 1.0352 |
| 2023-12-15 | 1.0468 |
| 2023-12-08 | 1.0453 |
| 2023-12-05 | 1.0443 |
| 2023-12-01 | 1.0577 |
| 2023-11-24 | 1.0760 |
| 2023-11-17 | 1.0754 |