| 日期 | 单位净值 |
| 2024-02-02 | 0.9037 |
| 2024-01-26 | 0.9409 |
| 2024-01-19 | 0.9241 |
| 2024-01-15 | 0.9448 |
| 2024-01-12 | 0.9441 |
| 2024-01-05 | 0.9521 |
| 2023-12-29 | 0.9619 |
| 2023-12-22 | 0.9390 |
| 2023-12-15 | 0.9431 |
| 2023-12-08 | 0.9434 |
| 2023-12-01 | 0.9532 |
| 2023-11-24 | 0.9709 |
| 2023-11-17 | 0.9686 |
| 2023-11-15 | 0.9817 |
| 2023-11-10 | 0.9689 |
| 2023-11-03 | 0.9744 |