| 日期 | 单位净值 |
| 2024-02-20 | 1.0094 |
| 2024-02-08 | 0.9950 |
| 2024-02-02 | 1.0260 |
| 2024-01-26 | 1.0330 |
| 2024-01-22 | 1.0377 |
| 2024-01-19 | 1.0370 |
| 2024-01-12 | 1.0427 |
| 2024-01-05 | 1.0392 |
| 2023-12-29 | 1.0453 |
| 2023-12-22 | 1.0444 |
| 2023-12-20 | 1.0435 |
| 2023-12-15 | 1.0462 |
| 2023-12-08 | 1.0427 |
| 2023-12-01 | 1.0431 |
| 2023-11-24 | 1.0406 |
| 2023-11-20 | 1.0434 |