| 日期 | 单位净值 |
| 2024-02-08 | 1.0934 |
| 2024-02-07 | 1.0933 |
| 2024-02-02 | 1.0926 |
| 2024-01-31 | 1.0924 |
| 2024-01-26 | 1.0918 |
| 2024-01-19 | 1.0910 |
| 2024-01-18 | 1.0909 |
| 2024-01-12 | 1.0903 |
| 2024-01-10 | 1.0900 |
| 2024-01-05 | 1.0892 |
| 2023-12-31 | 1.0887 |
| 2023-12-29 | 1.0885 |
| 2023-12-28 | 1.0883 |
| 2023-12-22 | 1.0874 |
| 2023-12-20 | 1.0871 |
| 2023-12-15 | 1.0866 |