| 日期 | 单位净值 |
| 2024-01-05 | 0.9376 |
| 2023-12-29 | 0.9472 |
| 2023-12-22 | 0.9245 |
| 2023-12-15 | 0.9317 |
| 2023-12-08 | 0.9320 |
| 2023-12-01 | 0.9417 |
| 2023-11-24 | 0.9591 |
| 2023-11-17 | 0.9568 |
| 2023-11-15 | 0.9697 |
| 2023-11-10 | 0.9571 |
| 2023-11-03 | 0.9626 |
| 2023-10-27 | 0.9629 |
| 2023-10-20 | 0.9598 |
| 2023-10-13 | 0.9798 |
| 2023-09-28 | 0.9839 |
| 2023-09-22 | 0.9918 |