| 日期 | 单位净值 |
| 2024-02-02 | 0.8992 |
| 2024-01-26 | 0.9366 |
| 2024-01-19 | 0.9197 |
| 2024-01-15 | 0.9405 |
| 2024-01-12 | 0.9398 |
| 2024-01-05 | 0.9479 |
| 2023-12-29 | 0.9577 |
| 2023-12-22 | 0.9347 |
| 2023-12-15 | 0.9419 |
| 2023-12-08 | 0.9422 |
| 2023-12-01 | 0.9521 |
| 2023-11-24 | 0.9698 |
| 2023-11-17 | 0.9672 |
| 2023-11-15 | 0.9803 |
| 2023-11-10 | 0.9675 |
| 2023-11-03 | 0.9730 |