| 日期 | 单位净值 |
| 2024-02-08 | 1.0497 |
| 2024-02-02 | 1.0028 |
| 2024-01-26 | 1.0446 |
| 2024-01-19 | 1.0256 |
| 2024-01-17 | 1.0277 |
| 2024-01-15 | 1.0489 |
| 2024-01-12 | 1.0481 |
| 2024-01-05 | 1.0571 |
| 2023-12-29 | 1.0681 |
| 2023-12-22 | 1.0424 |
| 2023-12-15 | 1.0503 |
| 2023-12-08 | 1.0507 |
| 2023-12-01 | 1.0617 |
| 2023-11-24 | 1.0814 |
| 2023-11-17 | 1.0788 |
| 2023-11-15 | 1.0934 |