| 日期 | 单位净值 |
| 2023-07-28 | 0.9843 |
| 2023-07-21 | 0.9782 |
| 2023-07-14 | 0.9797 |
| 2023-07-07 | 0.9763 |
| 2023-07-04 | 0.9828 |
| 2023-06-30 | 0.9801 |
| 2023-06-21 | 0.9777 |
| 2023-06-16 | 0.9836 |
| 2023-06-09 | 0.9762 |
| 2023-06-02 | 0.9820 |
| 2023-05-26 | 0.9827 |
| 2023-05-19 | 0.9839 |
| 2023-05-12 | 0.9781 |
| 2023-05-05 | 0.9842 |
| 2023-04-28 | 0.9854 |
| 2023-04-21 | 0.9879 |