| 日期 | 单位净值 |
| 2024-02-02 | 0.8894 |
| 2024-01-26 | 0.9264 |
| 2024-01-19 | 0.9096 |
| 2024-01-15 | 0.9303 |
| 2024-01-12 | 0.9295 |
| 2024-01-05 | 0.9375 |
| 2023-12-29 | 0.9472 |
| 2023-12-22 | 0.9245 |
| 2023-12-15 | 0.9316 |
| 2023-12-08 | 0.9319 |
| 2023-12-01 | 0.9417 |
| 2023-11-24 | 0.9591 |
| 2023-11-17 | 0.9569 |
| 2023-11-15 | 0.9698 |
| 2023-11-10 | 0.9572 |
| 2023-11-03 | 0.9626 |