| 日期 | 单位净值 |
| 2023-10-10 | 0.9518 |
| 2023-09-28 | 0.9530 |
| 2023-09-22 | 0.9546 |
| 2023-09-15 | 0.9565 |
| 2023-09-08 | 0.9609 |
| 2023-09-01 | 0.9641 |
| 2023-08-25 | 0.9562 |
| 2023-08-18 | 0.9634 |
| 2023-08-11 | 0.9691 |
| 2023-08-10 | 0.9733 |
| 2023-08-04 | 0.9769 |
| 2023-07-28 | 0.9751 |
| 2023-07-21 | 0.9755 |
| 2023-07-14 | 0.9842 |
| 2023-07-10 | 0.9850 |
| 2023-07-07 | 0.9838 |