| 日期 | 单位净值 |
| 2023-06-05 | 1.1013 |
| 2023-06-02 | 1.1015 |
| 2023-05-26 | 1.0990 |
| 2023-05-19 | 1.1155 |
| 2023-05-12 | 1.1139 |
| 2023-05-05 | 1.1253 |
| 2023-04-28 | 1.1247 |
| 2023-04-21 | 1.1251 |
| 2023-04-14 | 1.1207 |
| 2023-04-07 | 1.1156 |
| 2023-04-04 | 1.1169 |
| 2023-03-31 | 1.1056 |
| 2023-03-24 | 1.0945 |
| 2023-03-17 | 1.1063 |
| 2023-03-10 | 1.0857 |
| 2023-03-03 | 1.1105 |