| 日期 | 单位净值 |
| 2023-06-16 | 0.9900 |
| 2023-06-09 | 0.9826 |
| 2023-06-02 | 0.9883 |
| 2023-05-26 | 0.9890 |
| 2023-05-19 | 0.9903 |
| 2023-05-12 | 0.9845 |
| 2023-05-05 | 0.9905 |
| 2023-04-28 | 0.9918 |
| 2023-04-21 | 0.9942 |
| 2023-04-14 | 0.9985 |
| 2023-04-07 | 1.0043 |
| 2023-03-31 | 0.9953 |
| 2023-03-24 | 0.9930 |
| 2023-03-17 | 0.9895 |
| 2023-03-10 | 0.9918 |
| 2023-03-03 | 0.9985 |