| 日期 | 单位净值 |
| 2024-01-12 | 0.9645 |
| 2024-01-09 | 0.9631 |
| 2024-01-05 | 0.9620 |
| 2023-12-29 | 0.9663 |
| 2023-12-22 | 0.9587 |
| 2023-12-15 | 0.9568 |
| 2023-12-08 | 0.9597 |
| 2023-12-01 | 0.9629 |
| 2023-11-24 | 0.9636 |
| 2023-11-17 | 0.9664 |
| 2023-11-10 | 0.9691 |
| 2023-11-03 | 0.9638 |
| 2023-10-27 | 0.9606 |
| 2023-10-20 | 0.9532 |
| 2023-10-13 | 0.9647 |
| 2023-09-28 | 0.9656 |