| 日期 | 单位净值 |
| 2024-01-10 | 0.8180 |
| 2024-01-05 | 0.8250 |
| 2023-12-29 | 0.8118 |
| 2023-12-22 | 0.7963 |
| 2023-12-15 | 0.7750 |
| 2023-12-08 | 0.7716 |
| 2023-12-01 | 0.7919 |
| 2023-11-24 | 0.7886 |
| 2023-11-17 | 0.7870 |
| 2023-11-10 | 0.7745 |
| 2023-11-03 | 0.7943 |
| 2023-10-27 | 0.8052 |
| 2023-10-20 | 0.7954 |
| 2023-10-13 | 0.8176 |
| 2023-10-10 | 0.8318 |
| 2023-09-28 | 0.8361 |