| 日期 | 单位净值 |
| 2023-06-09 | 1.1094 |
| 2023-06-05 | 1.1012 |
| 2023-06-02 | 1.1014 |
| 2023-05-26 | 1.0989 |
| 2023-05-19 | 1.1153 |
| 2023-05-12 | 1.1138 |
| 2023-05-05 | 1.1251 |
| 2023-04-28 | 1.1245 |
| 2023-04-21 | 1.1249 |
| 2023-04-14 | 1.1205 |
| 2023-04-07 | 1.1152 |
| 2023-04-04 | 1.1164 |
| 2023-03-31 | 1.1052 |
| 2023-03-24 | 1.0941 |
| 2023-03-17 | 1.1059 |
| 2023-03-10 | 1.0853 |