| 日期 | 单位净值 |
| 2024-01-15 | 0.9323 |
| 2024-01-12 | 0.9316 |
| 2024-01-05 | 0.9396 |
| 2023-12-29 | 0.9492 |
| 2023-12-22 | 0.9266 |
| 2023-12-15 | 0.9337 |
| 2023-12-08 | 0.9340 |
| 2023-12-01 | 0.9437 |
| 2023-11-24 | 0.9610 |
| 2023-11-17 | 0.9586 |
| 2023-11-15 | 0.9716 |
| 2023-11-10 | 0.9589 |
| 2023-11-03 | 0.9644 |
| 2023-10-27 | 0.9647 |
| 2023-10-20 | 0.9616 |
| 2023-10-13 | 0.9816 |