| 日期 | 单位净值 |
| 2024-01-15 | 0.9377 |
| 2024-01-12 | 0.9370 |
| 2024-01-05 | 0.9450 |
| 2023-12-29 | 0.9548 |
| 2023-12-22 | 0.9319 |
| 2023-12-15 | 0.9391 |
| 2023-12-08 | 0.9394 |
| 2023-12-01 | 0.9492 |
| 2023-11-24 | 0.9668 |
| 2023-11-17 | 0.9646 |
| 2023-11-15 | 0.9776 |
| 2023-11-10 | 0.9649 |
| 2023-11-03 | 0.9704 |
| 2023-10-27 | 0.9707 |
| 2023-10-20 | 0.9676 |
| 2023-10-13 | 0.9878 |