| 日期 | 单位净值 |
| 2024-01-15 | 1.0030 |
| 2024-01-12 | 1.0029 |
| 2024-01-11 | 1.0029 |
| 2024-01-10 | 1.0028 |
| 2024-01-09 | 1.0028 |
| 2024-01-08 | 1.0027 |
| 2024-01-07 | 1.0027 |
| 2024-01-06 | 1.0027 |
| 2024-01-05 | 1.0026 |
| 2024-01-04 | 1.0025 |
| 2024-01-03 | 1.0025 |
| 2024-01-02 | 1.0024 |
| 2023-12-31 | 1.0022 |
| 2023-12-29 | 1.0020 |
| 2023-12-28 | 1.0019 |
| 2023-12-27 | 1.0018 |