| 日期 | 单位净值 |
| 2024-01-15 | 0.9293 |
| 2024-01-12 | 0.9286 |
| 2024-01-05 | 0.9366 |
| 2023-12-29 | 0.9462 |
| 2023-12-22 | 0.9236 |
| 2023-12-15 | 0.9307 |
| 2023-12-08 | 0.9310 |
| 2023-12-01 | 0.9407 |
| 2023-11-24 | 0.9582 |
| 2023-11-17 | 0.9559 |
| 2023-11-15 | 0.9689 |
| 2023-11-10 | 0.9562 |
| 2023-11-03 | 0.9617 |
| 2023-10-27 | 0.9620 |
| 2023-10-20 | 0.9589 |
| 2023-10-13 | 0.9786 |