| 日期 | 单位净值 |
| 2023-06-09 | 1.2643 |
| 2023-06-02 | 1.2750 |
| 2023-05-26 | 1.2647 |
| 2023-05-19 | 1.2755 |
| 2023-05-12 | 1.2652 |
| 2023-05-05 | 1.2846 |
| 2023-04-28 | 1.2858 |
| 2023-04-21 | 1.2947 |
| 2023-04-20 | 1.3196 |
| 2023-04-14 | 1.3189 |
| 2023-04-07 | 1.3076 |
| 2023-03-31 | 1.2896 |
| 2023-03-24 | 1.2592 |
| 2023-03-20 | 1.2400 |
| 2023-03-17 | 1.2535 |
| 2023-03-10 | 1.2480 |