| 日期 | 单位净值 |
| 2023-10-13 | 0.9301 |
| 2023-10-10 | 0.9358 |
| 2023-09-28 | 0.9370 |
| 2023-09-22 | 0.9385 |
| 2023-09-15 | 0.9404 |
| 2023-09-08 | 0.9447 |
| 2023-09-01 | 0.9478 |
| 2023-08-25 | 0.9400 |
| 2023-08-18 | 0.9471 |
| 2023-08-11 | 0.9531 |
| 2023-08-10 | 0.9572 |
| 2023-08-04 | 0.9607 |
| 2023-07-28 | 0.9590 |
| 2023-07-21 | 0.9594 |
| 2023-07-14 | 0.9679 |
| 2023-07-10 | 0.9683 |