| 日期 | 单位净值 |
| 2023-06-16 | 1.1192 |
| 2023-06-09 | 1.1063 |
| 2023-06-05 | 1.0980 |
| 2023-06-02 | 1.0982 |
| 2023-05-26 | 1.0957 |
| 2023-05-19 | 1.1121 |
| 2023-05-12 | 1.1106 |
| 2023-05-05 | 1.1218 |
| 2023-04-28 | 1.1212 |
| 2023-04-21 | 1.1216 |
| 2023-04-14 | 1.1173 |
| 2023-04-07 | 1.1124 |
| 2023-04-04 | 1.1137 |
| 2023-03-31 | 1.1025 |
| 2023-03-24 | 1.0915 |
| 2023-03-17 | 1.1032 |