| 日期 | 单位净值 |
| 2023-11-24 | 0.7725 |
| 2023-11-17 | 0.7709 |
| 2023-11-10 | 0.7589 |
| 2023-11-03 | 0.7781 |
| 2023-10-27 | 0.7879 |
| 2023-10-20 | 0.7784 |
| 2023-10-13 | 0.8001 |
| 2023-10-10 | 0.8139 |
| 2023-09-28 | 0.8182 |
| 2023-09-22 | 0.8318 |
| 2023-09-15 | 0.8521 |
| 2023-09-08 | 0.8354 |
| 2023-09-01 | 0.8255 |
| 2023-08-25 | 0.7985 |
| 2023-08-18 | 0.7887 |
| 2023-08-11 | 0.8084 |