| 日期 | 单位净值 |
| 2023-06-29 | 1.0883 |
| 2023-06-21 | 1.0875 |
| 2023-06-16 | 1.0872 |
| 2023-06-09 | 1.0865 |
| 2023-06-02 | 1.0858 |
| 2023-05-31 | 1.0856 |
| 2023-05-26 | 1.0850 |
| 2023-05-24 | 1.0849 |
| 2023-05-19 | 1.0842 |
| 2023-05-17 | 1.0841 |
| 2023-05-12 | 1.0834 |
| 2023-05-10 | 1.0830 |
| 2023-05-09 | 1.0828 |
| 2023-05-08 | 1.0827 |
| 2023-05-05 | 1.0825 |
| 2023-04-30 | 1.0818 |