| 日期 | 单位净值 |
| 2024-01-12 | 0.9277 |
| 2024-01-10 | 0.9255 |
| 2024-01-05 | 0.9321 |
| 2023-12-29 | 0.9427 |
| 2023-12-22 | 0.9340 |
| 2023-12-15 | 0.9389 |
| 2023-12-08 | 0.9391 |
| 2023-12-01 | 0.9450 |
| 2023-11-24 | 0.9426 |
| 2023-11-17 | 0.9515 |
| 2023-11-10 | 0.9445 |
| 2023-11-03 | 0.9415 |
| 2023-10-27 | 0.9388 |
| 2023-10-20 | 0.9351 |
| 2023-10-13 | 0.9460 |
| 2023-10-10 | 0.9518 |