| 日期 | 单位净值 |
| 2023-06-12 | 0.8381 |
| 2023-06-09 | 0.8342 |
| 2023-06-02 | 0.8522 |
| 2023-05-26 | 0.8500 |
| 2023-05-19 | 0.8632 |
| 2023-05-12 | 0.8561 |
| 2023-05-05 | 0.8714 |
| 2023-04-28 | 0.8789 |
| 2023-04-21 | 0.8873 |
| 2023-04-14 | 0.9182 |
| 2023-04-07 | 0.9187 |
| 2023-03-31 | 0.8987 |
| 2023-03-24 | 0.9055 |
| 2023-03-17 | 0.8862 |
| 2023-03-10 | 0.8998 |
| 2023-03-03 | 0.9240 |