| 日期 | 单位净值 |
| 2023-11-17 | 0.7707 |
| 2023-11-10 | 0.7586 |
| 2023-11-03 | 0.7779 |
| 2023-10-27 | 0.7877 |
| 2023-10-20 | 0.7782 |
| 2023-10-13 | 0.7999 |
| 2023-10-10 | 0.8137 |
| 2023-09-28 | 0.8180 |
| 2023-09-22 | 0.8316 |
| 2023-09-15 | 0.8520 |
| 2023-09-08 | 0.8352 |
| 2023-09-01 | 0.8253 |
| 2023-08-25 | 0.7982 |
| 2023-08-18 | 0.7885 |
| 2023-08-11 | 0.8082 |
| 2023-08-10 | 0.8190 |