| 日期 | 单位净值 |
| 2023-06-12 | 0.8356 |
| 2023-06-09 | 0.8317 |
| 2023-06-02 | 0.8497 |
| 2023-05-26 | 0.8475 |
| 2023-05-19 | 0.8606 |
| 2023-05-12 | 0.8535 |
| 2023-05-05 | 0.8688 |
| 2023-04-28 | 0.8763 |
| 2023-04-21 | 0.8847 |
| 2023-04-14 | 0.9156 |
| 2023-04-07 | 0.9160 |
| 2023-03-31 | 0.8961 |
| 2023-03-24 | 0.9028 |
| 2023-03-17 | 0.8836 |
| 2023-03-10 | 0.8972 |
| 2023-03-03 | 0.9215 |