| 日期 | 单位净值 |
| 2023-12-08 | 0.9534 |
| 2023-12-01 | 0.9566 |
| 2023-11-24 | 0.9573 |
| 2023-11-17 | 0.9600 |
| 2023-11-10 | 0.9628 |
| 2023-11-03 | 0.9575 |
| 2023-10-27 | 0.9543 |
| 2023-10-20 | 0.9469 |
| 2023-10-13 | 0.9584 |
| 2023-09-28 | 0.9592 |
| 2023-09-22 | 0.9585 |
| 2023-09-15 | 0.9585 |
| 2023-09-08 | 0.9599 |
| 2023-09-01 | 0.9656 |
| 2023-08-25 | 0.9623 |
| 2023-08-18 | 0.9691 |