| 日期 | 单位净值 | 
| 2023-10-20 | 0.9673 | 
| 2023-10-13 | 0.9681 | 
| 2023-09-28 | 0.9681 | 
| 2023-09-22 | 0.9681 | 
| 2023-09-15 | 0.9682 | 
| 2023-09-08 | 0.9682 | 
| 2023-09-01 | 0.9682 | 
| 2023-08-31 | 0.9682 | 
| 2023-08-25 | 0.9682 | 
| 2023-08-18 | 0.9681 | 
| 2023-08-11 | 0.9689 | 
| 2023-08-04 | 0.9689 | 
| 2023-07-31 | 0.9689 | 
| 2023-07-28 | 0.9689 | 
| 2023-07-21 | 0.9689 | 
| 2023-07-14 | 0.9697 |