| 日期 | 单位净值 |
| 2023-06-30 | 0.8079 |
| 2023-06-21 | 0.8075 |
| 2023-06-16 | 0.8376 |
| 2023-06-09 | 0.8272 |
| 2023-06-02 | 0.8319 |
| 2023-05-26 | 0.7956 |
| 2023-05-19 | 0.8058 |
| 2023-05-12 | 0.8041 |
| 2023-05-10 | 0.8477 |
| 2023-05-05 | 0.8624 |
| 2023-04-28 | 0.8774 |
| 2023-04-21 | 0.8884 |
| 2023-04-14 | 0.8986 |
| 2023-04-10 | 0.8573 |
| 2023-04-07 | 0.8559 |
| 2023-03-31 | 0.8508 |