| 日期 | 单位净值 |
| 2023-06-02 | 0.8147 |
| 2023-05-26 | 0.7787 |
| 2023-05-19 | 0.7887 |
| 2023-05-12 | 0.7869 |
| 2023-05-10 | 0.8314 |
| 2023-05-05 | 0.8474 |
| 2023-04-28 | 0.8622 |
| 2023-04-21 | 0.8737 |
| 2023-04-14 | 0.8840 |
| 2023-04-10 | 0.8430 |
| 2023-04-07 | 0.8414 |
| 2023-03-31 | 0.8366 |
| 2023-03-24 | 0.8218 |
| 2023-03-17 | 0.7916 |
| 2023-03-10 | 0.7999 |
| 2023-03-03 | 0.8317 |