| 日期 | 单位净值 |
| 2023-10-13 | 0.9615 |
| 2023-09-28 | 0.9593 |
| 2023-09-22 | 0.9654 |
| 2023-09-15 | 0.9713 |
| 2023-09-08 | 0.9687 |
| 2023-09-01 | 0.9662 |
| 2023-08-25 | 0.9629 |
| 2023-08-18 | 0.9821 |
| 2023-08-11 | 0.9904 |
| 2023-08-04 | 0.9957 |
| 2023-07-28 | 0.9860 |
| 2023-07-21 | 0.9870 |
| 2023-07-14 | 0.9989 |
| 2023-07-07 | 0.9891 |
| 2023-06-30 | 0.9974 |
| 2023-06-21 | 0.9891 |