| 日期 | 单位净值 |
| 2023-10-13 | 0.8194 |
| 2023-10-10 | 0.8186 |
| 2023-09-28 | 0.8263 |
| 2023-09-22 | 0.8337 |
| 2023-09-15 | 0.8376 |
| 2023-09-11 | 0.8431 |
| 2023-09-08 | 0.8414 |
| 2023-09-01 | 0.8453 |
| 2023-08-25 | 0.8374 |
| 2023-08-18 | 0.8386 |
| 2023-08-11 | 0.8433 |
| 2023-08-10 | 0.8470 |
| 2023-08-04 | 0.8499 |
| 2023-07-28 | 0.8429 |
| 2023-07-21 | 0.8359 |
| 2023-07-14 | 0.8434 |