| 日期 | 单位净值 |
| 2023-11-17 | 0.7710 |
| 2023-11-10 | 0.7588 |
| 2023-11-03 | 0.7780 |
| 2023-10-27 | 0.7879 |
| 2023-10-20 | 0.7783 |
| 2023-10-13 | 0.8001 |
| 2023-10-10 | 0.8138 |
| 2023-09-28 | 0.8181 |
| 2023-09-22 | 0.8318 |
| 2023-09-15 | 0.8521 |
| 2023-09-08 | 0.8354 |
| 2023-09-01 | 0.8255 |
| 2023-08-25 | 0.7984 |
| 2023-08-18 | 0.7886 |
| 2023-08-11 | 0.8084 |
| 2023-08-10 | 0.8192 |