| 日期 | 单位净值 |
| 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 |
| 2023-11-03 | 0.9623 |
| 2023-10-27 | 0.9626 |
| 2023-10-20 | 0.9595 |
| 2023-10-13 | 0.9796 |
| 2023-09-28 | 0.9837 |
| 2023-09-22 | 0.9917 |