| 日期 | 单位净值 |
| 2023-07-28 | 0.0476 |
| 2023-07-21 | 0.0428 |
| 2023-07-20 | 0.0429 |
| 2023-07-14 | 0.0394 |
| 2023-07-07 | 0.0393 |
| 2023-06-30 | 0.0445 |
| 2023-06-21 | 0.0424 |
| 2023-06-20 | 0.0478 |
| 2023-06-16 | 0.0501 |
| 2023-06-09 | 0.0520 |
| 2023-06-02 | 0.0535 |
| 2023-05-26 | 0.0493 |
| 2023-05-19 | 0.0523 |
| 2023-05-12 | 0.0562 |
| 2023-05-05 | 0.0559 |
| 2023-04-28 | 0.0575 |