| 日期 | 单位净值 |
| 2024-01-12 | 0.9406 |
| 2024-01-05 | 0.9487 |
| 2023-12-29 | 0.9585 |
| 2023-12-22 | 0.9355 |
| 2023-12-15 | 0.9428 |
| 2023-12-08 | 0.9431 |
| 2023-12-01 | 0.9529 |
| 2023-11-24 | 0.9705 |
| 2023-11-17 | 0.9683 |
| 2023-11-15 | 0.9813 |
| 2023-11-10 | 0.9686 |
| 2023-11-03 | 0.9741 |
| 2023-10-27 | 0.9744 |
| 2023-10-20 | 0.9713 |
| 2023-10-13 | 0.9913 |
| 2023-09-28 | 0.9955 |