| 日期 | 单位净值 |
| 2024-01-10 | 0.6999 |
| 2024-01-05 | 0.7055 |
| 2023-12-29 | 0.6941 |
| 2023-12-22 | 0.6800 |
| 2023-12-15 | 0.6617 |
| 2023-12-08 | 0.6595 |
| 2023-12-01 | 0.6775 |
| 2023-11-24 | 0.6746 |
| 2023-11-17 | 0.6732 |
| 2023-11-10 | 0.6626 |
| 2023-11-03 | 0.6793 |
| 2023-10-27 | 0.6878 |
| 2023-10-20 | 0.6794 |
| 2023-10-13 | 0.6983 |
| 2023-10-10 | 0.7103 |
| 2023-09-28 | 0.7139 |