| 日期 | 单位净值 |
| 2023-08-25 | 0.9173 |
| 2023-08-18 | 0.9516 |
| 2023-08-11 | 0.9693 |
| 2023-08-04 | 0.9958 |
| 2023-07-31 | 0.9959 |
| 2023-07-28 | 0.9901 |
| 2023-07-21 | 0.9756 |
| 2023-07-14 | 0.9914 |
| 2023-07-07 | 0.9847 |
| 2023-06-30 | 0.9887 |
| 2023-06-21 | 0.9722 |
| 2023-06-16 | 0.9910 |
| 2023-06-09 | 0.9695 |
| 2023-06-02 | 0.9746 |
| 2023-05-31 | 0.9628 |
| 2023-05-26 | 0.9649 |