| 日期 | 单位净值 |
| 2024-01-05 | 0.9365 |
| 2023-12-29 | 0.9446 |
| 2023-12-22 | 0.9262 |
| 2023-12-15 | 0.9343 |
| 2023-12-08 | 0.9368 |
| 2023-12-01 | 0.9457 |
| 2023-11-24 | 0.9460 |
| 2023-11-17 | 0.9543 |
| 2023-11-10 | 0.9517 |
| 2023-11-03 | 0.9549 |
| 2023-10-27 | 0.9488 |
| 2023-10-20 | 0.9390 |
| 2023-10-13 | 0.9617 |
| 2023-09-28 | 0.9595 |
| 2023-09-22 | 0.9655 |
| 2023-09-15 | 0.9714 |