| 日期 | 单位净值 |
| 2023-12-29 | 0.9567 |
| 2023-12-22 | 0.9491 |
| 2023-12-15 | 0.9473 |
| 2023-12-08 | 0.9501 |
| 2023-12-01 | 0.9533 |
| 2023-11-24 | 0.9540 |
| 2023-11-17 | 0.9568 |
| 2023-11-10 | 0.9595 |
| 2023-11-03 | 0.9543 |
| 2023-10-27 | 0.9511 |
| 2023-10-20 | 0.9437 |
| 2023-10-13 | 0.9552 |
| 2023-09-28 | 0.9560 |
| 2023-09-22 | 0.9553 |
| 2023-09-15 | 0.9552 |
| 2023-09-08 | 0.9566 |