| 日期 | 单位净值 |
| 2023-06-16 | 3.3852 |
| 2023-06-09 | 3.2885 |
| 2023-06-02 | 3.3118 |
| 2023-05-26 | 3.1634 |
| 2023-05-19 | 3.1885 |
| 2023-05-12 | 3.2009 |
| 2023-05-05 | 3.3195 |
| 2023-04-28 | 3.3755 |
| 2023-04-21 | 3.4325 |
| 2023-04-20 | 3.6333 |
| 2023-04-14 | 3.6035 |
| 2023-04-07 | 3.7994 |
| 2023-03-31 | 3.6613 |
| 2023-03-24 | 3.7174 |
| 2023-03-20 | 3.4193 |
| 2023-03-17 | 3.4688 |