| 日期 | 单位净值 |
| 2024-01-26 | 0.9743 |
| 2024-01-19 | 0.9801 |
| 2024-01-12 | 0.9925 |
| 2024-01-05 | 0.9946 |
| 2023-12-29 | 0.9966 |
| 2023-12-22 | 0.9902 |
| 2023-12-15 | 1.0035 |
| 2023-12-08 | 0.9971 |
| 2023-12-01 | 1.0105 |
| 2023-11-30 | 1.0053 |
| 2023-11-24 | 1.0054 |
| 2023-11-17 | 1.0056 |
| 2023-11-10 | 0.9941 |
| 2023-11-03 | 0.9825 |
| 2023-10-31 | 0.9806 |
| 2023-10-27 | 0.9778 |