| 日期 | 单位净值 |
| 2024-01-26 | 1.3926 |
| 2024-01-19 | 1.3650 |
| 2024-01-12 | 1.3930 |
| 2024-01-05 | 1.4057 |
| 2023-12-29 | 1.4222 |
| 2023-12-22 | 1.3840 |
| 2023-12-20 | 1.3829 |
| 2023-12-15 | 1.3955 |
| 2023-12-08 | 1.3967 |
| 2023-12-01 | 1.4123 |
| 2023-11-24 | 1.4375 |
| 2023-11-20 | 1.4424 |
| 2023-11-17 | 1.4358 |
| 2023-11-10 | 1.4360 |
| 2023-11-03 | 1.4391 |
| 2023-10-27 | 1.4335 |