| 日期 | 单位净值 |
| 2024-02-08 | 0.9306 |
| 2024-02-02 | 0.8891 |
| 2024-01-26 | 0.9260 |
| 2024-01-19 | 0.9093 |
| 2024-01-15 | 0.9299 |
| 2024-01-12 | 0.9292 |
| 2024-01-05 | 0.9372 |
| 2023-12-29 | 0.9469 |
| 2023-12-22 | 0.9242 |
| 2023-12-15 | 0.9313 |
| 2023-12-08 | 0.9316 |
| 2023-12-01 | 0.9413 |
| 2023-11-24 | 0.9588 |
| 2023-11-17 | 0.9565 |
| 2023-11-15 | 0.9695 |
| 2023-11-10 | 0.9568 |