| 日期 | 单位净值 |
| 2023-11-17 | 0.0156 |
| 2023-11-10 | 0.0182 |
| 2023-11-03 | 0.0204 |
| 2023-10-27 | 0.0223 |
| 2023-10-20 | 0.0177 |
| 2023-10-13 | 0.0297 |
| 2023-09-28 | 0.0357 |
| 2023-09-22 | 0.0352 |
| 2023-09-20 | 0.0335 |
| 2023-09-15 | 0.0344 |
| 2023-09-08 | 0.0318 |
| 2023-09-01 | 0.0362 |
| 2023-08-25 | 0.0331 |
| 2023-08-18 | 0.0421 |
| 2023-08-11 | 0.0458 |
| 2023-08-04 | 0.0527 |