| 日期 | 单位净值 |
| 2023-07-10 | 0.7882 |
| 2023-07-07 | 0.7866 |
| 2023-06-30 | 0.7919 |
| 2023-06-21 | 0.7915 |
| 2023-06-16 | 0.8209 |
| 2023-06-09 | 0.8103 |
| 2023-06-02 | 0.8152 |
| 2023-05-26 | 0.7793 |
| 2023-05-19 | 0.7892 |
| 2023-05-12 | 0.7875 |
| 2023-05-10 | 0.8323 |
| 2023-05-05 | 0.8482 |
| 2023-04-28 | 0.8628 |
| 2023-04-21 | 0.8743 |
| 2023-04-14 | 0.8846 |
| 2023-04-10 | 0.8438 |