| 日期 | 单位净值 |
| 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 |
| 2023-10-20 | 0.7783 |
| 2023-10-13 | 0.8001 |
| 2023-10-10 | 0.8138 |
| 2023-09-28 | 0.8181 |