| 日期 | 单位净值 |
| 2023-06-15 | 1.1295 |
| 2023-06-09 | 1.1181 |
| 2023-06-02 | 1.1155 |
| 2023-05-26 | 1.1139 |
| 2023-05-19 | 1.1231 |
| 2023-05-15 | 1.1281 |
| 2023-05-12 | 1.1234 |
| 2023-05-05 | 1.1296 |
| 2023-04-28 | 1.1329 |
| 2023-04-21 | 1.1352 |
| 2023-04-14 | 1.1358 |
| 2023-04-07 | 1.1323 |
| 2023-03-31 | 1.1278 |
| 2023-03-24 | 1.1194 |
| 2023-03-17 | 1.1221 |
| 2023-03-15 | 1.1192 |