| 日期 | 单位净值 |
| 2023-06-20 | 1.2066 |
| 2023-06-16 | 1.2128 |
| 2023-06-09 | 1.2023 |
| 2023-06-02 | 1.1933 |
| 2023-05-26 | 1.1920 |
| 2023-05-19 | 1.2074 |
| 2023-05-12 | 1.2038 |
| 2023-05-05 | 1.2131 |
| 2023-04-28 | 1.2102 |
| 2023-04-21 | 1.2104 |
| 2023-04-20 | 1.2234 |
| 2023-04-14 | 1.2068 |
| 2023-04-07 | 1.1993 |
| 2023-03-31 | 1.1896 |
| 2023-03-24 | 1.1813 |
| 2023-03-20 | 1.1782 |