| 日期 | 单位净值 |
| 2024-01-19 | 0.9643 |
| 2024-01-12 | 0.9664 |
| 2024-01-09 | 0.9642 |
| 2024-01-05 | 0.9631 |
| 2023-12-29 | 0.9674 |
| 2023-12-22 | 0.9598 |
| 2023-12-15 | 0.9579 |
| 2023-12-08 | 0.9607 |
| 2023-12-01 | 0.9640 |
| 2023-11-24 | 0.9647 |
| 2023-11-17 | 0.9675 |
| 2023-11-10 | 0.9702 |
| 2023-11-03 | 0.9649 |
| 2023-10-27 | 0.9617 |
| 2023-10-20 | 0.9543 |
| 2023-10-13 | 0.9658 |