| 日期 | 单位净值 |
| 2023-06-21 | 0.8542 |
| 2023-06-16 | 0.8615 |
| 2023-06-12 | 0.8370 |
| 2023-06-09 | 0.8332 |
| 2023-06-02 | 0.8511 |
| 2023-05-26 | 0.8489 |
| 2023-05-19 | 0.8620 |
| 2023-05-12 | 0.8550 |
| 2023-05-05 | 0.8702 |
| 2023-04-28 | 0.8777 |
| 2023-04-21 | 0.8861 |
| 2023-04-14 | 0.9170 |
| 2023-04-07 | 0.9174 |
| 2023-03-31 | 0.8975 |
| 2023-03-24 | 0.9042 |
| 2023-03-17 | 0.8850 |