| 日期 | 单位净值 |
| 2023-06-16 | 0.8303 |
| 2023-06-09 | 0.8200 |
| 2023-06-02 | 0.8250 |
| 2023-05-26 | 0.7896 |
| 2023-05-19 | 0.7994 |
| 2023-05-12 | 0.7976 |
| 2023-05-10 | 0.8410 |
| 2023-05-05 | 0.8555 |
| 2023-04-28 | 0.8705 |
| 2023-04-21 | 0.8817 |
| 2023-04-14 | 0.8921 |
| 2023-04-10 | 0.8510 |
| 2023-04-07 | 0.8496 |
| 2023-03-31 | 0.8446 |
| 2023-03-24 | 0.8300 |
| 2023-03-17 | 0.7998 |