| 日期 | 单位净值 |
| 2024-02-02 | 0.8982 |
| 2024-01-26 | 0.9354 |
| 2024-01-19 | 0.9185 |
| 2024-01-15 | 0.9393 |
| 2024-01-12 | 0.9385 |
| 2024-01-05 | 0.9466 |
| 2023-12-29 | 0.9563 |
| 2023-12-22 | 0.9335 |
| 2023-12-15 | 0.9406 |
| 2023-12-08 | 0.9409 |
| 2023-12-01 | 0.9507 |
| 2023-11-24 | 0.9682 |
| 2023-11-17 | 0.9659 |
| 2023-11-15 | 0.9789 |
| 2023-11-10 | 0.9662 |
| 2023-11-03 | 0.9717 |