| 日期 | 单位净值 |
| 2023-06-02 | 1.1019 |
| 2023-05-26 | 1.0994 |
| 2023-05-19 | 1.1159 |
| 2023-05-12 | 1.1144 |
| 2023-05-05 | 1.1261 |
| 2023-04-28 | 1.1255 |
| 2023-04-21 | 1.1259 |
| 2023-04-14 | 1.1215 |
| 2023-04-07 | 1.1163 |
| 2023-04-04 | 1.1174 |
| 2023-03-31 | 1.1062 |
| 2023-03-24 | 1.0951 |
| 2023-03-17 | 1.1069 |
| 2023-03-10 | 1.0863 |
| 2023-03-03 | 1.1110 |
| 2023-02-24 | 1.0819 |