| 日期 | 单位净值 |
| 2023-07-21 | 1.4872 |
| 2023-07-20 | 1.4882 |
| 2023-07-14 | 1.4893 |
| 2023-07-07 | 1.4740 |
| 2023-06-30 | 1.4810 |
| 2023-06-21 | 1.4702 |
| 2023-06-20 | 1.4829 |
| 2023-06-16 | 1.4908 |
| 2023-06-09 | 1.4774 |
| 2023-06-02 | 1.4659 |
| 2023-05-26 | 1.4642 |
| 2023-05-19 | 1.4838 |
| 2023-05-12 | 1.4792 |
| 2023-05-05 | 1.4920 |
| 2023-04-28 | 1.4874 |
| 2023-04-21 | 1.4886 |