| 日期 | 单位净值 |
| 2023-06-02 | 1.0969 |
| 2023-05-26 | 1.0945 |
| 2023-05-19 | 1.1106 |
| 2023-05-12 | 1.1091 |
| 2023-05-05 | 1.1197 |
| 2023-04-28 | 1.1192 |
| 2023-04-21 | 1.1195 |
| 2023-04-14 | 1.1152 |
| 2023-04-07 | 1.1100 |
| 2023-04-04 | 1.1111 |
| 2023-03-31 | 1.1001 |
| 2023-03-24 | 1.0892 |
| 2023-03-17 | 1.1008 |
| 2023-03-10 | 1.0806 |
| 2023-03-03 | 1.1052 |
| 2023-02-24 | 1.0767 |