| 日期 | 单位净值 |
| 2024-02-08 | 0.7545 |
| 2024-02-02 | 0.7083 |
| 2024-01-26 | 0.7408 |
| 2024-01-19 | 0.7339 |
| 2024-01-12 | 0.7529 |
| 2024-01-05 | 0.7629 |
| 2023-12-29 | 0.7749 |
| 2023-12-22 | 0.7538 |
| 2023-12-15 | 0.7603 |
| 2023-12-11 | 0.7722 |
| 2023-12-08 | 0.7678 |
| 2023-12-01 | 0.7816 |
| 2023-11-24 | 0.7894 |
| 2023-11-17 | 0.7961 |
| 2023-11-10 | 0.7937 |
| 2023-11-03 | 0.7922 |