| 日期 | 单位净值 |
| 2023-07-21 | 0.5455 |
| 2023-07-14 | 0.5449 |
| 2023-07-07 | 0.5449 |
| 2023-06-30 | 0.5449 |
| 2023-06-21 | 0.5445 |
| 2023-06-16 | 0.5447 |
| 2023-06-09 | 0.5442 |
| 2023-06-02 | 0.5448 |
| 2023-05-26 | 0.5448 |
| 2023-05-19 | 0.5446 |
| 2023-05-12 | 0.5460 |
| 2023-05-05 | 0.5462 |
| 2023-04-28 | 0.5464 |
| 2023-04-21 | 0.5455 |
| 2023-04-14 | 0.5453 |
| 2023-04-07 | 0.5453 |