| 日期 | 单位净值 |
| 2023-10-10 | 0.8241 |
| 2023-09-28 | 0.8284 |
| 2023-09-22 | 0.8421 |
| 2023-09-15 | 0.8623 |
| 2023-09-08 | 0.8456 |
| 2023-09-01 | 0.8356 |
| 2023-08-25 | 0.8084 |
| 2023-08-18 | 0.7986 |
| 2023-08-11 | 0.8184 |
| 2023-08-10 | 0.8292 |
| 2023-08-04 | 0.8443 |
| 2023-07-28 | 0.8332 |
| 2023-07-21 | 0.8296 |
| 2023-07-14 | 0.8383 |
| 2023-07-10 | 0.7977 |
| 2023-07-07 | 0.7960 |