| 日期 | 单位净值 |
| 2023-06-30 | 0.8015 |
| 2023-06-21 | 0.8009 |
| 2023-06-16 | 0.8302 |
| 2023-06-09 | 0.8197 |
| 2023-06-02 | 0.8248 |
| 2023-05-26 | 0.7888 |
| 2023-05-19 | 0.7988 |
| 2023-05-12 | 0.7970 |
| 2023-05-10 | 0.8410 |
| 2023-05-05 | 0.8554 |
| 2023-04-28 | 0.8702 |
| 2023-04-21 | 0.8813 |
| 2023-04-14 | 0.8916 |
| 2023-04-10 | 0.8508 |
| 2023-04-07 | 0.8495 |
| 2023-03-31 | 0.8445 |