| 日期 | 单位净值 |
| 2023-08-10 | 0.8363 |
| 2023-08-04 | 0.8513 |
| 2023-07-28 | 0.8401 |
| 2023-07-21 | 0.8365 |
| 2023-07-14 | 0.8454 |
| 2023-07-10 | 0.8041 |
| 2023-07-07 | 0.8024 |
| 2023-06-30 | 0.8079 |
| 2023-06-21 | 0.8075 |
| 2023-06-16 | 0.8376 |
| 2023-06-09 | 0.8272 |
| 2023-06-02 | 0.8319 |
| 2023-05-26 | 0.7956 |
| 2023-05-19 | 0.8058 |
| 2023-05-12 | 0.8041 |
| 2023-05-10 | 0.8477 |