| 日期 | 单位净值 |
| 2023-06-05 | 1.1031 |
| 2023-06-02 | 1.1032 |
| 2023-05-26 | 1.1007 |
| 2023-05-19 | 1.1172 |
| 2023-05-12 | 1.1157 |
| 2023-05-05 | 1.1271 |
| 2023-04-28 | 1.1266 |
| 2023-04-21 | 1.1269 |
| 2023-04-14 | 1.1225 |
| 2023-04-07 | 1.1173 |
| 2023-04-04 | 1.1185 |
| 2023-03-31 | 1.1072 |
| 2023-03-24 | 1.0961 |
| 2023-03-17 | 1.1080 |
| 2023-03-10 | 1.0873 |
| 2023-03-03 | 1.1119 |