| 日期 | 单位净值 |
| 2024-01-12 | 0.9839 |
| 2024-01-05 | 0.9932 |
| 2023-12-29 | 1.0035 |
| 2023-12-22 | 0.9765 |
| 2023-12-15 | 0.9847 |
| 2023-12-08 | 0.9891 |
| 2023-12-01 | 1.0060 |
| 2023-11-24 | 1.0047 |
| 2023-11-17 | 1.0019 |
| 2023-11-10 | 0.9956 |
| 2023-11-03 | 0.9973 |
| 2023-10-27 | 0.9935 |
| 2023-10-20 | 0.9874 |
| 2023-10-13 | 0.9998 |
| 2023-09-28 | 1.0096 |
| 2023-09-22 | 1.0125 |