| 日期 | 单位净值 |
| 2023-06-21 | 0.9732 |
| 2023-06-16 | 0.9791 |
| 2023-06-09 | 0.9718 |
| 2023-06-02 | 0.9775 |
| 2023-05-26 | 0.9782 |
| 2023-05-19 | 0.9794 |
| 2023-05-12 | 0.9736 |
| 2023-05-05 | 0.9797 |
| 2023-04-28 | 0.9809 |
| 2023-04-21 | 0.9834 |
| 2023-04-14 | 0.9876 |
| 2023-04-07 | 0.9934 |
| 2023-03-31 | 0.9844 |
| 2023-03-24 | 0.9822 |
| 2023-03-17 | 0.9786 |
| 2023-03-10 | 0.9809 |