| 日期 | 单位净值 |
| 2023-06-16 | 1.1478 |
| 2023-06-09 | 1.1361 |
| 2023-06-02 | 1.1456 |
| 2023-05-26 | 1.1357 |
| 2023-05-19 | 1.1452 |
| 2023-05-12 | 1.1361 |
| 2023-05-05 | 1.1532 |
| 2023-04-28 | 1.1543 |
| 2023-04-21 | 1.1621 |
| 2023-04-20 | 1.1842 |
| 2023-04-14 | 1.1836 |
| 2023-04-07 | 1.1736 |
| 2023-03-31 | 1.1577 |
| 2023-03-24 | 1.1316 |
| 2023-03-20 | 1.1129 |
| 2023-03-17 | 1.1246 |