| 日期 | 单位净值 |
| 2024-01-15 | 0.9355 |
| 2024-01-12 | 0.9348 |
| 2024-01-05 | 0.9428 |
| 2023-12-29 | 0.9526 |
| 2023-12-22 | 0.9297 |
| 2023-12-15 | 0.9369 |
| 2023-12-08 | 0.9372 |
| 2023-12-01 | 0.9470 |
| 2023-11-24 | 0.9644 |
| 2023-11-17 | 0.9604 |
| 2023-11-15 | 0.9733 |
| 2023-11-10 | 0.9607 |
| 2023-11-03 | 0.9662 |
| 2023-10-27 | 0.9665 |
| 2023-10-20 | 0.9634 |
| 2023-10-13 | 0.9834 |