| 日期 | 单位净值 |
| 2023-07-07 | 0.7867 |
| 2023-06-30 | 0.7919 |
| 2023-06-21 | 0.7916 |
| 2023-06-16 | 0.8210 |
| 2023-06-09 | 0.8104 |
| 2023-06-02 | 0.8153 |
| 2023-05-26 | 0.7791 |
| 2023-05-19 | 0.7891 |
| 2023-05-12 | 0.7874 |
| 2023-05-10 | 0.8328 |
| 2023-05-05 | 0.8488 |
| 2023-04-28 | 0.8636 |
| 2023-04-21 | 0.8752 |
| 2023-04-14 | 0.8855 |
| 2023-04-10 | 0.8446 |
| 2023-04-07 | 0.8430 |