| 日期 | 单位净值 |
| 2023-12-08 | 1.0110 |
| 2023-12-07 | 1.0110 |
| 2023-12-06 | 1.0109 |
| 2023-12-05 | 1.0108 |
| 2023-12-04 | 1.0107 |
| 2023-12-01 | 1.0105 |
| 2023-11-30 | 1.0104 |
| 2023-11-29 | 1.0103 |
| 2023-11-28 | 1.0102 |
| 2023-11-27 | 1.0101 |
| 2023-11-24 | 1.0099 |
| 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 |