| 日期 | 单位净值 |
| 2023-06-09 | 0.9765 |
| 2023-06-02 | 0.9823 |
| 2023-05-26 | 0.9830 |
| 2023-05-19 | 0.9842 |
| 2023-05-12 | 0.9784 |
| 2023-05-05 | 0.9845 |
| 2023-04-28 | 0.9857 |
| 2023-04-21 | 0.9881 |
| 2023-04-14 | 0.9924 |
| 2023-04-07 | 0.9982 |
| 2023-03-31 | 0.9892 |
| 2023-03-24 | 0.9870 |
| 2023-03-17 | 0.9834 |
| 2023-03-10 | 0.9857 |
| 2023-03-03 | 0.9924 |
| 2023-02-24 | 0.9922 |