| 日期 | 单位净值 |
| 2023-12-01 | 0.9117 |
| 2023-11-24 | 0.9267 |
| 2023-11-20 | 0.9424 |
| 2023-11-17 | 0.9358 |
| 2023-11-10 | 0.9337 |
| 2023-11-03 | 0.9354 |
| 2023-10-27 | 0.9207 |
| 2023-10-20 | 0.9015 |
| 2023-10-13 | 0.9441 |
| 2023-09-28 | 0.9444 |
| 2023-09-22 | 0.9602 |
| 2023-09-20 | 0.9543 |
| 2023-09-15 | 0.9671 |
| 2023-09-08 | 0.9658 |
| 2023-09-01 | 0.9667 |
| 2023-08-25 | 0.9520 |