| 日期 | 单位净值 |
| 2023-11-10 | 0.9469 |
| 2023-11-03 | 0.9503 |
| 2023-10-27 | 0.9436 |
| 2023-10-20 | 0.9331 |
| 2023-10-13 | 0.9575 |
| 2023-09-28 | 0.9551 |
| 2023-09-22 | 0.9616 |
| 2023-09-15 | 0.9676 |
| 2023-09-08 | 0.9649 |
| 2023-09-01 | 0.9621 |
| 2023-08-25 | 0.9586 |
| 2023-08-18 | 0.9783 |
| 2023-08-11 | 0.9870 |
| 2023-08-04 | 0.9927 |
| 2023-07-28 | 0.9823 |
| 2023-07-21 | 0.9833 |