| 日期 | 单位净值 |
| 2023-06-30 | 0.9887 |
| 2023-06-21 | 0.9722 |
| 2023-06-16 | 0.9910 |
| 2023-06-09 | 0.9695 |
| 2023-06-02 | 0.9746 |
| 2023-05-31 | 0.9628 |
| 2023-05-26 | 0.9649 |
| 2023-05-19 | 0.9690 |
| 2023-05-12 | 0.9633 |
| 2023-05-05 | 0.9742 |
| 2023-04-28 | 0.9803 |
| 2023-04-21 | 0.9735 |
| 2023-04-14 | 1.0022 |
| 2023-04-07 | 1.0033 |
| 2023-03-31 | 0.9868 |
| 2023-03-24 | 0.9850 |