| 日期 | 单位净值 |
| 2023-06-09 | 0.9824 |
| 2023-06-02 | 0.9882 |
| 2023-05-26 | 0.9889 |
| 2023-05-19 | 0.9901 |
| 2023-05-12 | 0.9843 |
| 2023-05-05 | 0.9904 |
| 2023-04-28 | 0.9916 |
| 2023-04-21 | 0.9941 |
| 2023-04-14 | 0.9984 |
| 2023-04-07 | 1.0042 |
| 2023-03-31 | 0.9952 |
| 2023-03-24 | 0.9929 |
| 2023-03-17 | 0.9893 |
| 2023-03-10 | 0.9916 |
| 2023-03-03 | 0.9983 |
| 2023-02-24 | 0.9982 |