| 日期 | 单位净值 |
| 2024-01-15 | 0.9317 |
| 2024-01-12 | 0.9310 |
| 2024-01-05 | 0.9390 |
| 2023-12-29 | 0.9487 |
| 2023-12-22 | 0.9260 |
| 2023-12-15 | 0.9331 |
| 2023-12-08 | 0.9334 |
| 2023-12-01 | 0.9431 |
| 2023-11-24 | 0.9605 |
| 2023-11-17 | 0.9583 |
| 2023-11-15 | 0.9712 |
| 2023-11-10 | 0.9586 |
| 2023-11-03 | 0.9641 |
| 2023-10-27 | 0.9644 |
| 2023-10-20 | 0.9613 |
| 2023-10-13 | 0.9813 |