| 日期 | 单位净值 |
| 2023-06-16 | 1.0792 |
| 2023-06-09 | 1.0844 |
| 2023-06-02 | 1.1063 |
| 2023-05-26 | 1.1027 |
| 2023-05-19 | 1.0992 |
| 2023-05-12 | 1.0947 |
| 2023-05-05 | 1.1019 |
| 2023-04-28 | 1.1042 |
| 2023-04-21 | 1.1095 |
| 2023-04-14 | 1.1284 |
| 2023-04-07 | 1.1112 |
| 2023-03-31 | 1.0989 |
| 2023-03-24 | 1.0826 |
| 2023-03-17 | 1.0957 |
| 2023-03-10 | 1.0784 |
| 2023-03-03 | 1.0866 |