| 日期 | 单位净值 |
| 2024-02-02 | 0.9373 |
| 2024-01-26 | 0.9771 |
| 2024-01-19 | 0.9716 |
| 2024-01-12 | 0.9922 |
| 2024-01-05 | 1.0012 |
| 2023-12-29 | 1.0121 |
| 2023-12-22 | 0.9874 |
| 2023-12-15 | 0.9984 |
| 2023-12-08 | 1.0016 |
| 2023-12-01 | 1.0136 |
| 2023-11-24 | 1.0139 |
| 2023-11-17 | 1.0249 |
| 2023-11-10 | 1.0214 |
| 2023-11-03 | 1.0256 |
| 2023-10-27 | 1.0172 |
| 2023-10-20 | 1.0040 |