| 日期 | 单位净值 |
| 2024-01-12 | 0.9840 |
| 2024-01-05 | 0.9932 |
| 2023-12-29 | 1.0035 |
| 2023-12-22 | 0.9766 |
| 2023-12-15 | 0.9848 |
| 2023-12-08 | 0.9892 |
| 2023-12-01 | 1.0061 |
| 2023-11-24 | 1.0048 |
| 2023-11-17 | 1.0020 |
| 2023-11-10 | 0.9956 |
| 2023-11-03 | 0.9974 |
| 2023-10-27 | 0.9935 |
| 2023-10-20 | 0.9875 |
| 2023-10-13 | 0.9998 |
| 2023-09-28 | 1.0097 |
| 2023-09-22 | 1.0125 |