| 日期 | 单位净值 |
| 2024-02-08 | 0.9124 |
| 2024-02-02 | 0.9084 |
| 2024-01-26 | 0.9481 |
| 2024-01-19 | 0.9514 |
| 2024-01-12 | 0.9838 |
| 2024-01-05 | 0.9931 |
| 2023-12-29 | 1.0034 |
| 2023-12-22 | 0.9765 |
| 2023-12-15 | 0.9846 |
| 2023-12-08 | 0.9891 |
| 2023-12-01 | 1.0060 |
| 2023-11-24 | 1.0047 |
| 2023-11-17 | 1.0019 |
| 2023-11-10 | 0.9955 |
| 2023-11-03 | 0.9973 |
| 2023-10-27 | 0.9934 |