| 日期 | 单位净值 |
| 2023-12-08 | 0.8930 |
| 2023-12-01 | 0.9117 |
| 2023-11-24 | 0.9268 |
| 2023-11-20 | 0.9425 |
| 2023-11-17 | 0.9359 |
| 2023-11-10 | 0.9338 |
| 2023-11-03 | 0.9355 |
| 2023-10-27 | 0.9208 |
| 2023-10-20 | 0.9016 |
| 2023-10-13 | 0.9441 |
| 2023-09-28 | 0.9445 |
| 2023-09-22 | 0.9603 |
| 2023-09-20 | 0.9544 |
| 2023-09-15 | 0.9672 |
| 2023-09-08 | 0.9659 |
| 2023-09-01 | 0.9668 |