| 日期 | 单位净值 |
| 2024-01-15 | 0.9291 |
| 2024-01-12 | 0.9284 |
| 2024-01-05 | 0.9364 |
| 2023-12-29 | 0.9461 |
| 2023-12-22 | 0.9234 |
| 2023-12-15 | 0.9305 |
| 2023-12-08 | 0.9308 |
| 2023-12-01 | 0.9405 |
| 2023-11-24 | 0.9580 |
| 2023-11-17 | 0.9557 |
| 2023-11-15 | 0.9686 |
| 2023-11-10 | 0.9560 |
| 2023-11-03 | 0.9615 |
| 2023-10-27 | 0.9618 |
| 2023-10-20 | 0.9587 |
| 2023-10-13 | 0.9787 |