| 日期 | 单位净值 |
| 2024-02-02 | 0.8848 |
| 2024-01-26 | 0.9184 |
| 2024-01-19 | 0.9138 |
| 2024-01-12 | 0.9298 |
| 2024-01-05 | 0.9365 |
| 2023-12-29 | 0.9447 |
| 2023-12-22 | 0.9263 |
| 2023-12-15 | 0.9343 |
| 2023-12-08 | 0.9368 |
| 2023-12-01 | 0.9457 |
| 2023-11-24 | 0.9460 |
| 2023-11-17 | 0.9543 |
| 2023-11-10 | 0.9517 |
| 2023-11-03 | 0.9549 |
| 2023-10-27 | 0.9487 |
| 2023-10-20 | 0.9390 |