| 日期 | 单位净值 |
| 2023-10-10 | 0.8318 |
| 2023-09-28 | 0.8361 |
| 2023-09-22 | 0.8501 |
| 2023-09-15 | 0.8712 |
| 2023-09-08 | 0.8542 |
| 2023-09-01 | 0.8438 |
| 2023-08-25 | 0.8155 |
| 2023-08-18 | 0.8050 |
| 2023-08-11 | 0.8253 |
| 2023-08-10 | 0.8363 |
| 2023-08-04 | 0.8513 |
| 2023-07-28 | 0.8401 |
| 2023-07-21 | 0.8365 |
| 2023-07-14 | 0.8454 |
| 2023-07-10 | 0.8041 |
| 2023-07-07 | 0.8024 |