| 日期 | 单位净值 |
| 2024-01-19 | 0.9525 |
| 2024-01-12 | 0.9549 |
| 2024-01-09 | 0.9532 |
| 2024-01-05 | 0.9521 |
| 2024-01-02 | 0.9549 |
| 2023-12-29 | 0.9567 |
| 2023-12-22 | 0.9491 |
| 2023-12-15 | 0.9473 |
| 2023-12-08 | 0.9501 |
| 2023-12-01 | 0.9533 |
| 2023-11-24 | 0.9540 |
| 2023-11-17 | 0.9568 |
| 2023-11-10 | 0.9595 |
| 2023-11-03 | 0.9543 |
| 2023-10-27 | 0.9511 |
| 2023-10-20 | 0.9437 |