| 日期 | 单位净值 |
| 2024-02-02 | 1.3532 |
| 2024-01-26 | 1.4025 |
| 2024-01-19 | 1.3741 |
| 2024-01-12 | 1.4023 |
| 2024-01-05 | 1.4159 |
| 2023-12-29 | 1.4325 |
| 2023-12-22 | 1.3932 |
| 2023-12-20 | 1.3921 |
| 2023-12-15 | 1.4056 |
| 2023-12-08 | 1.4068 |
| 2023-12-01 | 1.4223 |
| 2023-11-24 | 1.4473 |
| 2023-11-20 | 1.4524 |
| 2023-11-17 | 1.4458 |
| 2023-11-10 | 1.4451 |
| 2023-11-03 | 1.4491 |