| 日期 | 单位净值 |
| 2023-10-17 | 1.0067 |
| 2023-10-13 | 1.0064 |
| 2023-10-12 | 1.0063 |
| 2023-10-11 | 1.0062 |
| 2023-10-10 | 1.0062 |
| 2023-10-09 | 1.0061 |
| 2023-10-08 | 1.0060 |
| 2023-10-07 | 1.0059 |
| 2023-09-28 | 1.0052 |
| 2023-09-27 | 1.0051 |
| 2023-09-26 | 1.0050 |
| 2023-09-25 | 1.0049 |
| 2023-09-22 | 1.0047 |
| 2023-09-21 | 1.0046 |
| 2023-09-20 | 1.0045 |
| 2023-09-19 | 1.0044 |