| 日期 | 单位净值 |
| 2024-02-02 | 1.0157 |
| 2024-01-30 | 1.0155 |
| 2024-01-29 | 1.0154 |
| 2024-01-26 | 1.0151 |
| 2024-01-25 | 1.0150 |
| 2024-01-24 | 1.0150 |
| 2024-01-23 | 1.0149 |
| 2024-01-19 | 1.0145 |
| 2024-01-12 | 1.0140 |
| 2024-01-11 | 1.0139 |
| 2024-01-10 | 1.0138 |
| 2024-01-05 | 1.0134 |
| 2023-12-29 | 1.0128 |
| 2023-12-27 | 1.0126 |
| 2023-12-26 | 1.0126 |
| 2023-12-25 | 1.0125 |