| 日期 | 单位净值 |
| 2024-02-23 | 1.0764 |
| 2024-02-08 | 1.0471 |
| 2024-02-05 | 0.9965 |
| 2024-02-02 | 1.0051 |
| 2024-01-26 | 1.0438 |
| 2024-01-19 | 1.0217 |
| 2024-01-12 | 1.0435 |
| 2024-01-05 | 1.0514 |
| 2023-12-29 | 1.0640 |
| 2023-12-22 | 1.0334 |
| 2023-12-15 | 1.0450 |
| 2023-12-08 | 1.0435 |
| 2023-12-05 | 1.0426 |
| 2023-12-01 | 1.0559 |
| 2023-11-24 | 1.0742 |
| 2023-11-17 | 1.0736 |