| 日期 | 单位净值 |
| 2023-10-13 | 0.9552 |
| 2023-09-28 | 0.9560 |
| 2023-09-22 | 0.9553 |
| 2023-09-15 | 0.9552 |
| 2023-09-08 | 0.9566 |
| 2023-09-01 | 0.9623 |
| 2023-08-25 | 0.9591 |
| 2023-08-18 | 0.9658 |
| 2023-08-11 | 0.9699 |
| 2023-08-04 | 0.9791 |
| 2023-07-28 | 0.9802 |
| 2023-07-21 | 0.9742 |
| 2023-07-14 | 0.9757 |
| 2023-07-07 | 0.9722 |
| 2023-07-04 | 0.9783 |
| 2023-06-30 | 0.9756 |