| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 001384 | 2023-10-24 | 1.2944 | 1.2944 |
| 001384 | 2023-10-23 | 1.2812 | 1.2812 |
| 001384 | 2023-10-20 | 1.2935 | 1.2935 |
| 001384 | 2023-10-19 | 1.2949 | 1.2949 |
| 001384 | 2023-10-18 | 1.3199 | 1.3199 |
| 001384 | 2023-10-17 | 1.3318 | 1.3318 |
| 001384 | 2023-10-16 | 1.3398 | 1.3398 |
| 001384 | 2023-10-13 | 1.3577 | 1.3577 |
| 001384 | 2023-10-12 | 1.3657 | 1.3657 |
| 001384 | 2023-10-11 | 1.3601 | 1.3601 |