| 日期 | 单位净值 |
| 2023-08-10 | 0.8341 |
| 2023-08-04 | 0.8491 |
| 2023-07-28 | 0.8379 |
| 2023-07-21 | 0.8343 |
| 2023-07-14 | 0.8431 |
| 2023-07-10 | 0.8018 |
| 2023-07-07 | 0.8001 |
| 2023-06-30 | 0.8057 |
| 2023-06-21 | 0.8052 |
| 2023-06-16 | 0.8355 |
| 2023-06-09 | 0.8250 |
| 2023-06-02 | 0.8298 |
| 2023-05-26 | 0.7932 |
| 2023-05-19 | 0.8034 |
| 2023-05-12 | 0.8017 |
| 2023-05-10 | 0.8457 |