| 日期 | 单位净值 |
| 2024-02-09 | 1.0055 |
| 2024-02-08 | 1.0054 |
| 2024-02-02 | 1.0048 |
| 2024-01-26 | 1.0039 |
| 2024-01-19 | 1.0032 |
| 2024-01-17 | 1.0030 |
| 2024-01-12 | 1.0028 |
| 2024-01-10 | 1.0027 |
| 2024-01-05 | 1.0021 |
| 2023-12-29 | 1.0013 |
| 2023-12-22 | 0.9996 |
| 2023-12-15 | 0.9986 |
| 2023-12-08 | 0.9982 |
| 2023-12-01 | 0.9987 |
| 2023-11-24 | 0.9970 |
| 2023-11-17 | 0.9978 |