| 日期 | 单位净值 |
| 2024-02-08 | 0.9154 |
| 2024-02-02 | 0.8846 |
| 2024-01-26 | 0.9140 |
| 2024-01-19 | 0.9060 |
| 2024-01-12 | 0.9213 |
| 2024-01-05 | 0.9277 |
| 2023-12-29 | 0.9392 |
| 2023-12-25 | 0.9198 |
| 2023-12-22 | 0.9188 |
| 2023-12-15 | 0.9271 |
| 2023-12-08 | 0.9316 |
| 2023-12-01 | 0.9455 |
| 2023-11-24 | 0.9566 |
| 2023-11-17 | 0.9613 |
| 2023-11-10 | 0.9609 |
| 2023-11-03 | 0.9641 |