| 日期 | 单位净值 |
| 2023-06-02 | 1.1084 |
| 2023-05-26 | 1.1059 |
| 2023-05-19 | 1.1225 |
| 2023-05-12 | 1.1210 |
| 2023-05-05 | 1.1328 |
| 2023-04-28 | 1.1323 |
| 2023-04-21 | 1.1326 |
| 2023-04-14 | 1.1282 |
| 2023-04-07 | 1.1229 |
| 2023-04-04 | 1.1240 |
| 2023-03-31 | 1.1127 |
| 2023-03-24 | 1.1016 |
| 2023-03-17 | 1.1134 |
| 2023-03-10 | 1.0928 |
| 2023-03-03 | 1.1178 |
| 2023-02-24 | 1.0885 |