| 日期 | 单位净值 |
| 2023-06-20 | 0.9590 |
| 2023-06-16 | 0.9641 |
| 2023-06-09 | 0.9337 |
| 2023-06-02 | 0.9444 |
| 2023-05-26 | 0.9367 |
| 2023-05-19 | 0.9438 |
| 2023-05-12 | 0.9329 |
| 2023-05-05 | 0.9420 |
| 2023-04-28 | 0.9416 |
| 2023-04-21 | 0.9391 |
| 2023-04-20 | 0.9707 |
| 2023-04-14 | 0.9724 |
| 2023-04-07 | 0.9685 |
| 2023-03-31 | 0.9601 |
| 2023-03-24 | 0.9591 |
| 2023-03-20 | 0.9467 |