| 日期 | 单位净值 |
| 2024-01-15 | 0.9309 |
| 2024-01-12 | 0.9302 |
| 2024-01-05 | 0.9382 |
| 2023-12-29 | 0.9479 |
| 2023-12-22 | 0.9251 |
| 2023-12-15 | 0.9323 |
| 2023-12-08 | 0.9326 |
| 2023-12-01 | 0.9423 |
| 2023-11-24 | 0.9597 |
| 2023-11-17 | 0.9574 |
| 2023-11-15 | 0.9704 |
| 2023-11-10 | 0.9578 |
| 2023-11-03 | 0.9632 |
| 2023-10-27 | 0.9635 |
| 2023-10-20 | 0.9604 |
| 2023-10-13 | 0.9804 |