| 日期 | 单位净值 |
| 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 |
| 2023-10-17 | 1.0067 |
| 2023-10-13 | 1.0064 |
| 2023-10-12 | 1.0063 |
| 2023-10-11 | 1.0062 |
| 2023-10-10 | 1.0062 |