| 日期 | 单位净值 |
| 2023-07-07 | 0.8476 |
| 2023-06-30 | 0.8579 |
| 2023-06-21 | 0.8519 |
| 2023-06-16 | 0.8591 |
| 2023-06-12 | 0.8349 |
| 2023-06-09 | 0.8310 |
| 2023-06-02 | 0.8488 |
| 2023-05-26 | 0.8466 |
| 2023-05-19 | 0.8597 |
| 2023-05-12 | 0.8527 |
| 2023-05-05 | 0.8678 |
| 2023-04-28 | 0.8753 |
| 2023-04-21 | 0.8835 |
| 2023-04-14 | 0.9142 |
| 2023-04-07 | 0.9147 |
| 2023-03-31 | 0.8949 |