| 日期 | 单位净值 |
| 2023-11-22 | 1.0097 |
| 2023-11-21 | 1.0096 |
| 2023-11-20 | 1.0095 |
| 2023-11-17 | 1.0093 |
| 2023-11-10 | 1.0087 |
| 2023-11-08 | 1.0086 |
| 2023-11-03 | 1.0081 |
| 2023-10-31 | 1.0079 |
| 2023-10-27 | 1.0076 |
| 2023-10-26 | 1.0075 |
| 2023-10-25 | 1.0074 |
| 2023-10-24 | 1.0073 |
| 2023-10-23 | 1.0072 |
| 2023-10-20 | 1.0070 |
| 2023-10-19 | 1.0069 |
| 2023-10-18 | 1.0068 |