| 日期 | 单位净值 |
| 2024-01-26 | 1.0429 |
| 2024-01-19 | 1.0209 |
| 2024-01-12 | 1.0426 |
| 2024-01-05 | 1.0506 |
| 2023-12-29 | 1.0631 |
| 2023-12-22 | 1.0326 |
| 2023-12-15 | 1.0442 |
| 2023-12-08 | 1.0426 |
| 2023-12-05 | 1.0417 |
| 2023-12-01 | 1.0551 |
| 2023-11-24 | 1.0733 |
| 2023-11-17 | 1.0727 |
| 2023-11-10 | 1.0730 |
| 2023-11-03 | 1.0769 |
| 2023-10-27 | 1.0763 |
| 2023-10-20 | 1.0776 |