| 日期 | 单位净值 |
| 2024-01-26 | 0.8895 |
| 2024-01-19 | 0.8791 |
| 2024-01-12 | 0.9047 |
| 2024-01-11 | 0.8946 |
| 2024-01-10 | 0.8879 |
| 2024-01-05 | 0.9017 |
| 2023-12-29 | 0.9062 |
| 2023-12-22 | 0.8793 |
| 2023-12-15 | 0.8946 |
| 2023-12-08 | 0.9037 |
| 2023-12-01 | 0.9195 |
| 2023-11-24 | 0.9418 |
| 2023-11-17 | 0.9473 |
| 2023-11-10 | 0.9369 |
| 2023-11-08 | 0.9377 |
| 2023-11-03 | 0.9440 |