| 日期 | 单位净值 |
| 2024-02-02 | 0.8826 |
| 2024-01-26 | 0.9192 |
| 2024-01-19 | 0.9026 |
| 2024-01-15 | 0.9231 |
| 2024-01-12 | 0.9223 |
| 2024-01-05 | 0.9302 |
| 2023-12-29 | 0.9398 |
| 2023-12-22 | 0.9173 |
| 2023-12-15 | 0.9244 |
| 2023-12-08 | 0.9247 |
| 2023-12-01 | 0.9344 |
| 2023-11-24 | 0.9517 |
| 2023-11-17 | 0.9495 |
| 2023-11-15 | 0.9623 |
| 2023-11-10 | 0.9498 |
| 2023-11-03 | 0.9552 |