| 日期 | 单位净值 |
| 2023-12-08 | 0.9378 |
| 2023-12-01 | 0.9468 |
| 2023-11-24 | 0.9471 |
| 2023-11-17 | 0.9554 |
| 2023-11-10 | 0.9528 |
| 2023-11-03 | 0.9560 |
| 2023-10-27 | 0.9498 |
| 2023-10-20 | 0.9399 |
| 2023-10-13 | 0.9628 |
| 2023-09-28 | 0.9606 |
| 2023-09-22 | 0.9666 |
| 2023-09-15 | 0.9725 |
| 2023-09-08 | 0.9699 |
| 2023-09-01 | 0.9674 |
| 2023-08-25 | 0.9641 |
| 2023-08-18 | 0.9832 |