| 日期 | 单位净值 |
| 2023-11-17 | 0.7958 |
| 2023-11-10 | 0.7935 |
| 2023-11-03 | 0.7920 |
| 2023-10-27 | 0.7894 |
| 2023-10-20 | 0.7769 |
| 2023-10-13 | 0.8076 |
| 2023-09-28 | 0.8106 |
| 2023-09-22 | 0.8127 |
| 2023-09-15 | 0.8147 |
| 2023-09-11 | 0.8228 |
| 2023-09-08 | 0.8190 |
| 2023-09-01 | 0.8272 |
| 2023-08-25 | 0.8134 |
| 2023-08-18 | 0.8231 |
| 2023-08-11 | 0.8477 |
| 2023-08-04 | 0.8735 |