| 日期 | 单位净值 |
| 2023-06-16 | 1.0983 |
| 2023-06-09 | 1.0975 |
| 2023-06-02 | 1.0970 |
| 2023-05-26 | 1.0961 |
| 2023-05-19 | 1.0956 |
| 2023-05-12 | 1.0947 |
| 2023-05-05 | 1.0943 |
| 2023-04-28 | 1.0939 |
| 2023-04-21 | 1.0930 |
| 2023-04-14 | 1.0931 |
| 2023-04-07 | 1.0925 |
| 2023-03-31 | 1.0908 |
| 2023-03-24 | 1.0902 |
| 2023-03-17 | 1.0884 |
| 2023-03-10 | 1.0890 |
| 2023-03-03 | 1.0880 |