| 日期 | 单位净值 |
| 2024-01-26 | 0.8314 |
| 2024-01-19 | 0.7866 |
| 2024-01-12 | 0.8140 |
| 2024-01-10 | 0.8153 |
| 2024-01-05 | 0.8223 |
| 2023-12-29 | 0.8090 |
| 2023-12-22 | 0.7934 |
| 2023-12-15 | 0.7719 |
| 2023-12-08 | 0.7689 |
| 2023-12-01 | 0.7893 |
| 2023-11-24 | 0.7860 |
| 2023-11-17 | 0.7844 |
| 2023-11-10 | 0.7719 |
| 2023-11-03 | 0.7918 |
| 2023-10-27 | 0.8026 |
| 2023-10-20 | 0.7929 |