| 日期 | 单位净值 |
| 2023-06-16 | 0.7153 |
| 2023-06-09 | 0.7059 |
| 2023-06-02 | 0.7101 |
| 2023-05-26 | 0.6786 |
| 2023-05-19 | 0.6872 |
| 2023-05-12 | 0.6856 |
| 2023-05-10 | 0.7246 |
| 2023-05-05 | 0.7385 |
| 2023-04-28 | 0.7514 |
| 2023-04-21 | 0.7614 |
| 2023-04-14 | 0.7703 |
| 2023-04-10 | 0.7346 |
| 2023-04-07 | 0.7332 |
| 2023-03-31 | 0.7289 |
| 2023-03-24 | 0.7159 |
| 2023-03-17 | 0.6895 |