| 日期 | 单位净值 | 
| 2024-01-12 | 0.9670 | 
| 2024-01-09 | 0.9652 | 
| 2024-01-05 | 0.9641 | 
| 2023-12-29 | 0.9684 | 
| 2023-12-22 | 0.9608 | 
| 2023-12-15 | 0.9589 | 
| 2023-12-08 | 0.9617 | 
| 2023-12-01 | 0.9650 | 
| 2023-11-24 | 0.9657 | 
| 2023-11-17 | 0.9685 | 
| 2023-11-10 | 0.9712 | 
| 2023-11-03 | 0.9659 | 
| 2023-10-27 | 0.9627 | 
| 2023-10-20 | 0.9553 | 
| 2023-10-13 | 0.9668 | 
| 2023-09-28 | 0.9677 |