| 日期 | 单位净值 |
| 2024-02-08 | 0.9153 |
| 2024-02-02 | 0.8845 |
| 2024-01-26 | 0.9139 |
| 2024-01-19 | 0.9059 |
| 2024-01-12 | 0.9212 |
| 2024-01-05 | 0.9276 |
| 2023-12-29 | 0.9390 |
| 2023-12-25 | 0.9198 |
| 2023-12-22 | 0.9188 |
| 2023-12-15 | 0.9270 |
| 2023-12-08 | 0.9316 |
| 2023-12-01 | 0.9455 |
| 2023-11-24 | 0.9567 |
| 2023-11-17 | 0.9613 |
| 2023-11-10 | 0.9610 |
| 2023-11-03 | 0.9641 |