| 日期 | 单位净值 |
| 2023-10-13 | 0.9628 |
| 2023-09-28 | 0.9606 |
| 2023-09-22 | 0.9666 |
| 2023-09-15 | 0.9725 |
| 2023-09-08 | 0.9699 |
| 2023-09-01 | 0.9674 |
| 2023-08-25 | 0.9641 |
| 2023-08-18 | 0.9832 |
| 2023-08-11 | 0.9914 |
| 2023-08-04 | 0.9968 |
| 2023-07-28 | 0.9871 |
| 2023-07-21 | 0.9881 |
| 2023-07-14 | 0.9999 |
| 2023-07-07 | 0.9902 |
| 2023-06-30 | 0.9985 |
| 2023-06-21 | 0.9902 |