| 日期 | 单位净值 |
| 2023-06-05 | 1.1002 |
| 2023-06-02 | 1.1004 |
| 2023-05-26 | 1.0979 |
| 2023-05-19 | 1.1144 |
| 2023-05-12 | 1.1128 |
| 2023-05-05 | 1.1244 |
| 2023-04-28 | 1.1238 |
| 2023-04-21 | 1.1242 |
| 2023-04-14 | 1.1198 |
| 2023-04-07 | 1.1146 |
| 2023-04-04 | 1.1157 |
| 2023-03-31 | 1.1045 |
| 2023-03-24 | 1.0934 |
| 2023-03-17 | 1.1052 |
| 2023-03-10 | 1.0846 |
| 2023-03-03 | 1.1090 |