| 日期 | 单位净值 |
| 2024-01-19 | 1.8768 |
| 2024-01-12 | 1.9011 |
| 2024-01-05 | 1.9384 |
| 2023-12-29 | 2.0311 |
| 2023-12-22 | 1.9749 |
| 2023-12-20 | 1.9572 |
| 2023-12-15 | 1.9601 |
| 2023-12-08 | 2.0563 |
| 2023-12-01 | 2.1244 |
| 2023-11-24 | 2.1601 |
| 2023-11-20 | 2.1671 |
| 2023-11-17 | 2.1583 |
| 2023-11-10 | 2.2266 |
| 2023-11-03 | 2.2606 |
| 2023-10-27 | 2.2065 |
| 2023-10-20 | 2.0855 |