| 日期 | 单位净值 |
| 2023-11-10 | 0.9515 |
| 2023-11-03 | 0.9547 |
| 2023-10-27 | 0.9485 |
| 2023-10-20 | 0.9387 |
| 2023-10-13 | 0.9614 |
| 2023-09-28 | 0.9592 |
| 2023-09-22 | 0.9653 |
| 2023-09-15 | 0.9712 |
| 2023-09-08 | 0.9687 |
| 2023-09-01 | 0.9661 |
| 2023-08-25 | 0.9628 |
| 2023-08-18 | 0.9821 |
| 2023-08-11 | 0.9903 |
| 2023-08-04 | 0.9957 |
| 2023-07-28 | 0.9859 |
| 2023-07-21 | 0.9870 |