| 日期 | 单位净值 |
| 2023-06-05 | 1.1061 |
| 2023-06-02 | 1.1062 |
| 2023-05-26 | 1.1037 |
| 2023-05-19 | 1.1203 |
| 2023-05-12 | 1.1187 |
| 2023-05-05 | 1.1306 |
| 2023-04-28 | 1.1300 |
| 2023-04-21 | 1.1303 |
| 2023-04-14 | 1.1260 |
| 2023-04-07 | 1.1206 |
| 2023-04-04 | 1.1217 |
| 2023-03-31 | 1.1105 |
| 2023-03-24 | 1.0994 |
| 2023-03-17 | 1.1112 |
| 2023-03-10 | 1.0906 |
| 2023-03-03 | 1.1155 |