| 日期 | 单位净值 |
| 2023-08-10 | 0.8184 |
| 2023-08-04 | 0.8332 |
| 2023-07-28 | 0.8222 |
| 2023-07-21 | 0.8188 |
| 2023-07-14 | 0.8272 |
| 2023-07-10 | 0.7873 |
| 2023-07-07 | 0.7858 |
| 2023-06-30 | 0.7910 |
| 2023-06-21 | 0.7906 |
| 2023-06-16 | 0.8201 |
| 2023-06-09 | 0.8094 |
| 2023-06-02 | 0.8143 |
| 2023-05-26 | 0.7782 |
| 2023-05-19 | 0.7882 |
| 2023-05-12 | 0.7864 |
| 2023-05-10 | 0.8318 |