| 日期 | 单位净值 | 
| 2023-06-30 | 0.7887 | 
| 2023-06-21 | 0.7894 | 
| 2023-06-16 | 0.7993 | 
| 2023-06-09 | 0.7900 | 
| 2023-06-02 | 0.7909 | 
| 2023-05-26 | 0.7935 | 
| 2023-05-19 | 0.7976 | 
| 2023-05-15 | 0.8005 | 
| 2023-05-12 | 0.7978 | 
| 2023-05-05 | 0.8065 | 
| 2023-04-28 | 0.8084 | 
| 2023-04-21 | 0.8056 | 
| 2023-04-14 | 0.8214 | 
| 2023-04-07 | 0.8336 | 
| 2023-03-31 | 0.8312 | 
| 2023-03-24 | 0.8227 |