| 日期 | 单位净值 |
| 2023-06-05 | 1.1045 |
| 2023-06-02 | 1.1047 |
| 2023-05-26 | 1.1022 |
| 2023-05-19 | 1.1187 |
| 2023-05-12 | 1.1172 |
| 2023-05-05 | 1.1281 |
| 2023-04-28 | 1.1275 |
| 2023-04-21 | 1.1279 |
| 2023-04-14 | 1.1235 |
| 2023-04-07 | 1.1182 |
| 2023-04-04 | 1.1193 |
| 2023-03-31 | 1.1081 |
| 2023-03-24 | 1.0970 |
| 2023-03-17 | 1.1088 |
| 2023-03-10 | 1.0881 |
| 2023-03-03 | 1.1129 |