| 日期 | 单位净值 |
| 2024-01-12 | 0.9594 |
| 2024-01-05 | 0.9566 |
| 2024-01-02 | 0.9591 |
| 2023-12-29 | 0.9608 |
| 2023-12-22 | 0.9533 |
| 2023-12-15 | 0.9514 |
| 2023-12-08 | 0.9542 |
| 2023-12-01 | 0.9575 |
| 2023-11-24 | 0.9582 |
| 2023-11-17 | 0.9609 |
| 2023-11-10 | 0.9637 |
| 2023-11-03 | 0.9584 |
| 2023-10-27 | 0.9552 |
| 2023-10-20 | 0.9478 |
| 2023-10-13 | 0.9593 |
| 2023-09-28 | 0.9601 |