| 日期 | 单位净值 |
| 2023-12-08 | 0.7576 |
| 2023-12-01 | 0.7525 |
| 2023-11-24 | 0.7544 |
| 2023-11-17 | 0.7625 |
| 2023-11-10 | 0.7588 |
| 2023-11-03 | 0.7510 |
| 2023-10-27 | 0.7486 |
| 2023-10-20 | 0.7476 |
| 2023-10-13 | 0.7702 |
| 2023-09-28 | 0.7835 |
| 2023-09-22 | 0.7877 |
| 2023-09-19 | 0.7807 |
| 2023-09-15 | 0.7841 |
| 2023-09-08 | 0.7939 |
| 2023-09-01 | 0.8020 |
| 2023-08-25 | 0.7955 |