| 日期 | 单位净值 |
| 2024-01-26 | 0.8162 |
| 2024-01-19 | 0.7731 |
| 2024-01-12 | 0.7996 |
| 2024-01-10 | 0.8007 |
| 2024-01-05 | 0.8072 |
| 2023-12-29 | 0.7942 |
| 2023-12-22 | 0.7782 |
| 2023-12-15 | 0.7573 |
| 2023-12-08 | 0.7550 |
| 2023-12-01 | 0.7757 |
| 2023-11-24 | 0.7725 |
| 2023-11-17 | 0.7709 |
| 2023-11-10 | 0.7589 |
| 2023-11-03 | 0.7781 |
| 2023-10-27 | 0.7879 |
| 2023-10-20 | 0.7784 |