| 日期 | 单位净值 |
| 2024-02-02 | 0.7985 |
| 2024-01-26 | 0.8162 |
| 2024-01-19 | 0.7730 |
| 2024-01-12 | 0.7996 |
| 2024-01-10 | 0.8008 |
| 2024-01-05 | 0.8073 |
| 2023-12-29 | 0.7943 |
| 2023-12-22 | 0.7783 |
| 2023-12-15 | 0.7574 |
| 2023-12-08 | 0.7550 |
| 2023-12-01 | 0.7757 |
| 2023-11-24 | 0.7725 |
| 2023-11-17 | 0.7710 |
| 2023-11-10 | 0.7588 |
| 2023-11-03 | 0.7780 |
| 2023-10-27 | 0.7879 |