| 日期 | 单位净值 |
| 2024-02-06 | 1.0811 |
| 2024-02-05 | 1.0810 |
| 2024-02-02 | 1.0806 |
| 2024-01-31 | 1.0803 |
| 2024-01-26 | 1.0798 |
| 2024-01-19 | 1.0786 |
| 2024-01-15 | 1.0782 |
| 2024-01-12 | 1.0779 |
| 2024-01-05 | 1.0768 |
| 2023-12-31 | 1.0764 |
| 2023-12-29 | 1.0762 |
| 2023-12-22 | 1.0749 |
| 2023-12-21 | 1.0747 |
| 2023-12-20 | 1.0746 |
| 2023-12-18 | 1.0745 |
| 2023-12-15 | 1.0741 |