| 日期 | 单位净值 |
| 2023-11-10 | 0.9516 |
| 2023-11-03 | 0.9548 |
| 2023-10-27 | 0.9486 |
| 2023-10-20 | 0.9388 |
| 2023-10-13 | 0.9615 |
| 2023-09-28 | 0.9594 |
| 2023-09-22 | 0.9654 |
| 2023-09-15 | 0.9713 |
| 2023-09-08 | 0.9688 |
| 2023-09-01 | 0.9662 |
| 2023-08-25 | 0.9629 |
| 2023-08-18 | 0.9822 |
| 2023-08-11 | 0.9904 |
| 2023-08-04 | 0.9958 |
| 2023-07-28 | 0.9861 |
| 2023-07-21 | 0.9871 |