| 日期 | 单位净值 |
| 2024-02-02 | 0.9005 |
| 2024-01-26 | 0.9379 |
| 2024-01-19 | 0.9209 |
| 2024-01-15 | 0.9418 |
| 2024-01-12 | 0.9411 |
| 2024-01-05 | 0.9491 |
| 2023-12-29 | 0.9589 |
| 2023-12-22 | 0.9359 |
| 2023-12-15 | 0.9428 |
| 2023-12-08 | 0.9432 |
| 2023-12-01 | 0.9530 |
| 2023-11-24 | 0.9706 |
| 2023-11-17 | 0.9683 |
| 2023-11-15 | 0.9814 |
| 2023-11-10 | 0.9686 |
| 2023-11-03 | 0.9741 |