| 日期 | 单位净值 |
| 2024-02-08 | 0.9237 |
| 2024-02-02 | 0.8857 |
| 2024-01-26 | 0.9192 |
| 2024-01-19 | 0.9147 |
| 2024-01-12 | 0.9307 |
| 2024-01-05 | 0.9374 |
| 2023-12-29 | 0.9456 |
| 2023-12-22 | 0.9271 |
| 2023-12-15 | 0.9352 |
| 2023-12-08 | 0.9377 |
| 2023-12-01 | 0.9467 |
| 2023-11-24 | 0.9470 |
| 2023-11-17 | 0.9552 |
| 2023-11-10 | 0.9527 |
| 2023-11-03 | 0.9559 |
| 2023-10-27 | 0.9497 |