| 日期 | 单位净值 |
| 2023-06-02 | 1.1028 |
| 2023-05-26 | 1.1003 |
| 2023-05-19 | 1.1168 |
| 2023-05-12 | 1.1153 |
| 2023-05-05 | 1.1268 |
| 2023-04-28 | 1.1263 |
| 2023-04-21 | 1.1266 |
| 2023-04-14 | 1.1223 |
| 2023-04-07 | 1.1170 |
| 2023-04-04 | 1.1181 |
| 2023-03-31 | 1.1069 |
| 2023-03-24 | 1.0958 |
| 2023-03-17 | 1.1076 |
| 2023-03-10 | 1.0870 |
| 2023-03-03 | 1.1120 |
| 2023-02-24 | 1.0828 |