| 日期 | 单位净值 |
| 2023-11-24 | 2.1601 |
| 2023-11-20 | 2.1671 |
| 2023-11-17 | 2.1583 |
| 2023-11-10 | 2.2266 |
| 2023-11-03 | 2.2606 |
| 2023-10-27 | 2.2065 |
| 2023-10-20 | 2.0855 |
| 2023-10-13 | 2.2221 |
| 2023-09-28 | 2.2248 |
| 2023-09-22 | 2.3166 |
| 2023-09-20 | 2.2976 |
| 2023-09-15 | 2.3220 |
| 2023-09-08 | 2.3644 |
| 2023-09-01 | 2.3900 |
| 2023-08-25 | 2.3385 |
| 2023-08-18 | 2.3142 |