| 日期 | 单位净值 |
| 2024-01-15 | 0.9378 |
| 2024-01-12 | 0.9371 |
| 2024-01-05 | 0.9452 |
| 2023-12-29 | 0.9549 |
| 2023-12-22 | 0.9320 |
| 2023-12-15 | 0.9392 |
| 2023-12-08 | 0.9395 |
| 2023-12-01 | 0.9494 |
| 2023-11-24 | 0.9670 |
| 2023-11-17 | 0.9647 |
| 2023-11-15 | 0.9777 |
| 2023-11-10 | 0.9650 |
| 2023-11-03 | 0.9705 |
| 2023-10-27 | 0.9708 |
| 2023-10-20 | 0.9677 |
| 2023-10-13 | 0.9879 |