| 日期 | 单位净值 |
| 2024-01-15 | 0.9410 |
| 2024-01-12 | 0.9403 |
| 2024-01-05 | 0.9484 |
| 2023-12-29 | 0.9582 |
| 2023-12-22 | 0.9352 |
| 2023-12-15 | 0.9424 |
| 2023-12-08 | 0.9427 |
| 2023-12-01 | 0.9526 |
| 2023-11-24 | 0.9702 |
| 2023-11-17 | 0.9680 |
| 2023-11-15 | 0.9811 |
| 2023-11-10 | 0.9683 |
| 2023-11-03 | 0.9738 |
| 2023-10-27 | 0.9741 |
| 2023-10-20 | 0.9710 |
| 2023-10-13 | 0.9912 |