| 日期 | 单位净值 |
| 2023-11-17 | 0.7652 |
| 2023-11-10 | 0.7529 |
| 2023-11-03 | 0.7723 |
| 2023-10-27 | 0.7825 |
| 2023-10-20 | 0.7734 |
| 2023-10-13 | 0.7947 |
| 2023-10-10 | 0.8083 |
| 2023-09-28 | 0.8125 |
| 2023-09-22 | 0.8259 |
| 2023-09-15 | 0.8457 |
| 2023-09-08 | 0.8292 |
| 2023-09-01 | 0.8193 |
| 2023-08-25 | 0.7924 |
| 2023-08-18 | 0.7827 |
| 2023-08-11 | 0.8022 |
| 2023-08-10 | 0.8129 |