| 日期 | 单位净值 |
| 2023-09-01 | 0.9944 |
| 2023-08-25 | 0.9946 |
| 2023-08-18 | 0.9948 |
| 2023-08-11 | 0.9950 |
| 2023-08-04 | 0.9952 |
| 2023-07-28 | 0.9954 |
| 2023-07-21 | 0.9956 |
| 2023-07-14 | 0.9957 |
| 2023-07-07 | 0.9959 |
| 2023-06-30 | 0.9961 |
| 2023-06-21 | 0.9964 |
| 2023-06-16 | 0.9965 |
| 2023-06-09 | 0.9967 |
| 2023-06-02 | 0.9969 |
| 2023-05-26 | 0.9971 |
| 2023-05-19 | 0.9973 |