| 日期 | 单位净值 |
| 2024-01-15 | 0.9429 |
| 2024-01-12 | 0.9422 |
| 2024-01-05 | 0.9503 |
| 2023-12-29 | 0.9601 |
| 2023-12-22 | 0.9371 |
| 2023-12-15 | 0.9443 |
| 2023-12-08 | 0.9446 |
| 2023-12-01 | 0.9545 |
| 2023-11-24 | 0.9722 |
| 2023-11-17 | 0.9699 |
| 2023-11-15 | 0.9830 |
| 2023-11-10 | 0.9702 |
| 2023-11-03 | 0.9757 |
| 2023-10-27 | 0.9760 |
| 2023-10-20 | 0.9729 |
| 2023-10-13 | 0.9932 |