| 日期 | 单位净值 |
| 2023-08-10 | 0.8192 |
| 2023-08-04 | 0.8341 |
| 2023-07-28 | 0.8231 |
| 2023-07-21 | 0.8197 |
| 2023-07-14 | 0.8281 |
| 2023-07-10 | 0.7883 |
| 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 |