| 日期 | 单位净值 |
| 2024-01-19 | 0.9451 |
| 2024-01-12 | 0.9473 |
| 2024-01-05 | 0.9448 |
| 2024-01-02 | 0.9469 |
| 2023-12-29 | 0.9487 |
| 2023-12-22 | 0.9412 |
| 2023-12-15 | 0.9394 |
| 2023-12-08 | 0.9422 |
| 2023-12-01 | 0.9454 |
| 2023-11-24 | 0.9461 |
| 2023-11-17 | 0.9488 |
| 2023-11-10 | 0.9515 |
| 2023-11-03 | 0.9463 |
| 2023-10-27 | 0.9431 |
| 2023-10-20 | 0.9358 |
| 2023-10-13 | 0.9472 |