| 日期 | 单位净值 |
| 2024-01-19 | 0.7816 |
| 2024-01-12 | 0.8085 |
| 2024-01-10 | 0.8099 |
| 2024-01-05 | 0.8169 |
| 2023-12-29 | 0.8042 |
| 2023-12-22 | 0.7880 |
| 2023-12-15 | 0.7670 |
| 2023-12-08 | 0.7641 |
| 2023-12-01 | 0.7848 |
| 2023-11-24 | 0.7810 |
| 2023-11-17 | 0.7794 |
| 2023-11-10 | 0.7671 |
| 2023-11-03 | 0.7868 |
| 2023-10-27 | 0.7972 |
| 2023-10-20 | 0.7881 |
| 2023-10-13 | 0.8097 |