| 日期 | 单位净值 |
| 2023-06-09 | 0.8325 |
| 2023-06-02 | 0.8504 |
| 2023-05-26 | 0.8482 |
| 2023-05-19 | 0.8614 |
| 2023-05-12 | 0.8543 |
| 2023-05-05 | 0.8696 |
| 2023-04-28 | 0.8771 |
| 2023-04-21 | 0.8855 |
| 2023-04-14 | 0.9164 |
| 2023-04-07 | 0.9169 |
| 2023-03-31 | 0.8969 |
| 2023-03-24 | 0.9037 |
| 2023-03-20 | 0.8835 |
| 2023-03-17 | 0.8842 |
| 2023-03-10 | 0.8977 |
| 2023-03-03 | 0.9219 |