| 日期 | 单位净值 |
| 2023-06-09 | 1.1110 |
| 2023-06-05 | 1.1027 |
| 2023-06-02 | 1.1029 |
| 2023-05-26 | 1.1004 |
| 2023-05-19 | 1.1169 |
| 2023-05-12 | 1.1154 |
| 2023-05-05 | 1.1257 |
| 2023-04-28 | 1.1251 |
| 2023-04-21 | 1.1255 |
| 2023-04-14 | 1.1211 |
| 2023-04-07 | 1.1160 |
| 2023-04-04 | 1.1172 |
| 2023-03-31 | 1.1059 |
| 2023-03-24 | 1.0949 |
| 2023-03-17 | 1.1066 |
| 2023-03-10 | 1.0860 |