| 日期 | 单位净值 |
| 2023-06-21 | 1.2535 |
| 2023-06-20 | 1.2697 |
| 2023-06-16 | 1.2774 |
| 2023-06-09 | 1.2644 |
| 2023-06-02 | 1.2750 |
| 2023-05-26 | 1.2639 |
| 2023-05-19 | 1.2746 |
| 2023-05-12 | 1.2643 |
| 2023-05-05 | 1.2836 |
| 2023-04-28 | 1.2848 |
| 2023-04-21 | 1.2934 |
| 2023-04-20 | 1.3181 |
| 2023-04-14 | 1.3174 |
| 2023-04-07 | 1.3062 |
| 2023-03-31 | 1.2894 |
| 2023-03-24 | 1.2592 |