| 日期 | 单位净值 |
| 2023-06-16 | 0.9703 |
| 2023-06-09 | 0.9630 |
| 2023-06-02 | 0.9686 |
| 2023-05-26 | 0.9693 |
| 2023-05-19 | 0.9705 |
| 2023-05-12 | 0.9648 |
| 2023-05-05 | 0.9708 |
| 2023-04-28 | 0.9720 |
| 2023-04-21 | 0.9744 |
| 2023-04-14 | 0.9787 |
| 2023-04-07 | 0.9844 |
| 2023-03-31 | 0.9755 |
| 2023-03-24 | 0.9733 |
| 2023-03-17 | 0.9698 |
| 2023-03-10 | 0.9720 |
| 2023-03-03 | 0.9786 |