| 日期 | 单位净值 | 
| 2024-02-02 | 0.7083 | 
| 2024-01-26 | 0.7407 | 
| 2024-01-19 | 0.7338 | 
| 2024-01-12 | 0.7527 | 
| 2024-01-05 | 0.7628 | 
| 2023-12-29 | 0.7747 | 
| 2023-12-22 | 0.7537 | 
| 2023-12-15 | 0.7601 | 
| 2023-12-11 | 0.7721 | 
| 2023-12-08 | 0.7676 | 
| 2023-12-01 | 0.7814 | 
| 2023-11-24 | 0.7891 | 
| 2023-11-17 | 0.7959 | 
| 2023-11-10 | 0.7935 | 
| 2023-11-03 | 0.7920 | 
| 2023-10-27 | 0.7894 |