| 日期 | 单位净值 |
| 2024-02-08 | 1.0093 |
| 2024-02-02 | 1.0034 |
| 2024-01-26 | 0.9776 |
| 2024-01-19 | 0.9779 |
| 2024-01-12 | 0.9792 |
| 2024-01-10 | 0.9724 |
| 2024-01-09 | 0.9679 |
| 2024-01-08 | 0.9653 |
| 2024-01-05 | 0.9689 |
| 2024-01-04 | 0.9796 |
| 2024-01-03 | 0.9832 |
| 2024-01-02 | 0.9849 |
| 2023-12-29 | 0.9910 |
| 2023-12-22 | 0.9754 |
| 2023-12-15 | 0.9823 |
| 2023-12-08 | 0.9970 |