| 日期 | 单位净值 |
| 2024-01-19 | 0.9061 |
| 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 | 0.9456 |
| 2023-11-24 | 0.9568 |
| 2023-11-17 | 0.9614 |
| 2023-11-10 | 0.9610 |
| 2023-11-03 | 0.9642 |
| 2023-10-27 | 0.9590 |
| 2023-10-25 | 0.9436 |
| 2023-10-20 | 0.9495 |