| 日期 | 单位净值 |
| 2024-01-15 | 0.9319 |
| 2024-01-12 | 0.9312 |
| 2024-01-05 | 0.9392 |
| 2023-12-29 | 0.9489 |
| 2023-12-22 | 0.9261 |
| 2023-12-15 | 0.9333 |
| 2023-12-08 | 0.9336 |
| 2023-12-01 | 0.9433 |
| 2023-11-24 | 0.9607 |
| 2023-11-17 | 0.9582 |
| 2023-11-15 | 0.9710 |
| 2023-11-10 | 0.9584 |
| 2023-11-03 | 0.9639 |
| 2023-10-27 | 0.9642 |
| 2023-10-20 | 0.9611 |
| 2023-10-13 | 0.9811 |