| 日期 | 单位净值 |
| 2024-02-02 | 0.9007 |
| 2024-01-26 | 0.9381 |
| 2024-01-19 | 0.9212 |
| 2024-01-15 | 0.9421 |
| 2024-01-12 | 0.9413 |
| 2024-01-05 | 0.9494 |
| 2023-12-29 | 0.9592 |
| 2023-12-22 | 0.9362 |
| 2023-12-15 | 0.9434 |
| 2023-12-08 | 0.9438 |
| 2023-12-01 | 0.9536 |
| 2023-11-24 | 0.9711 |
| 2023-11-17 | 0.9685 |
| 2023-11-15 | 0.9814 |
| 2023-11-10 | 0.9687 |
| 2023-11-03 | 0.9742 |