| 日期 | 单位净值 |
| 2024-02-23 | 1.0920 |
| 2024-02-21 | 1.0916 |
| 2024-02-08 | 1.0901 |
| 2024-02-06 | 1.0899 |
| 2024-02-02 | 1.0894 |
| 2024-02-01 | 1.0893 |
| 2024-01-31 | 1.0892 |
| 2024-01-26 | 1.0884 |
| 2024-01-19 | 1.0876 |
| 2024-01-12 | 1.0868 |
| 2024-01-11 | 1.0864 |
| 2024-01-05 | 1.0856 |
| 2024-01-03 | 1.0853 |
| 2023-12-31 | 1.0849 |
| 2023-12-29 | 1.0847 |
| 2023-12-22 | 1.0833 |