| 日期 | 单位净值 |
| 2024-01-26 | 1.1000 |
| 2024-01-24 | 1.0997 |
| 2024-01-19 | 1.0991 |
| 2024-01-17 | 1.0987 |
| 2024-01-12 | 1.0981 |
| 2024-01-10 | 1.0978 |
| 2024-01-05 | 1.0971 |
| 2024-01-03 | 1.0968 |
| 2023-12-29 | 1.0962 |
| 2023-12-27 | 1.0957 |
| 2023-12-22 | 1.0948 |
| 2023-12-20 | 1.0945 |
| 2023-12-15 | 1.0938 |
| 2023-12-13 | 1.0934 |
| 2023-12-08 | 1.0929 |
| 2023-12-06 | 1.0927 |