| 日期 | 单位净值 |
| 2023-12-08 | 0.9474 |
| 2023-12-01 | 0.9687 |
| 2023-11-30 | 0.9601 |
| 2023-11-24 | 0.9632 |
| 2023-11-17 | 0.9663 |
| 2023-11-10 | 0.9469 |
| 2023-11-03 | 0.9246 |
| 2023-10-31 | 0.9217 |
| 2023-10-27 | 0.9179 |
| 2023-10-20 | 0.8966 |
| 2023-10-13 | 0.9455 |
| 2023-09-28 | 0.9458 |
| 2023-09-22 | 0.9382 |
| 2023-09-15 | 0.9344 |
| 2023-09-08 | 0.9433 |
| 2023-09-01 | 0.9474 |