| 日期 | 单位净值 |
| 2024-01-10 | 0.9075 |
| 2024-01-05 | 0.9149 |
| 2023-12-29 | 0.9269 |
| 2023-12-22 | 0.9170 |
| 2023-12-15 | 0.9226 |
| 2023-12-08 | 0.9234 |
| 2023-12-01 | 0.9291 |
| 2023-11-24 | 0.9268 |
| 2023-11-17 | 0.9354 |
| 2023-11-10 | 0.9286 |
| 2023-11-03 | 0.9258 |
| 2023-10-27 | 0.9231 |
| 2023-10-20 | 0.9195 |
| 2023-10-13 | 0.9301 |
| 2023-10-10 | 0.9358 |
| 2023-09-28 | 0.9370 |