| 日期 | 单位净值 |
| 2024-01-19 | 1.0215 |
| 2024-01-12 | 1.0434 |
| 2024-01-05 | 1.0521 |
| 2023-12-29 | 1.0646 |
| 2023-12-22 | 1.0341 |
| 2023-12-15 | 1.0456 |
| 2023-12-08 | 1.0441 |
| 2023-12-05 | 1.0432 |
| 2023-12-01 | 1.0566 |
| 2023-11-24 | 1.0748 |
| 2023-11-17 | 1.0742 |
| 2023-11-10 | 1.0746 |
| 2023-11-03 | 1.0784 |
| 2023-10-27 | 1.0778 |
| 2023-10-20 | 1.0791 |
| 2023-10-13 | 1.0993 |