| 日期 | 单位净值 |
| 2023-07-21 | 0.3962 |
| 2023-07-20 | 0.3963 |
| 2023-07-14 | 0.3861 |
| 2023-07-07 | 0.3899 |
| 2023-06-30 | 0.3910 |
| 2023-06-21 | 0.3889 |
| 2023-06-20 | 0.3880 |
| 2023-06-16 | 0.4017 |
| 2023-06-09 | 0.4009 |
| 2023-06-02 | 0.4002 |
| 2023-05-26 | 0.3994 |
| 2023-05-19 | 0.3974 |
| 2023-05-12 | 0.6134 |
| 2023-05-05 | 0.6105 |
| 2023-04-28 | 0.6117 |
| 2023-04-21 | 0.6077 |