| 日期 | 单位净值 |
| 2023-06-09 | 3.9344 |
| 2023-06-02 | 3.9942 |
| 2023-05-26 | 4.0240 |
| 2023-05-19 | 4.0687 |
| 2023-05-12 | 4.0625 |
| 2023-05-05 | 4.0996 |
| 2023-04-28 | 4.1801 |
| 2023-04-21 | 4.2265 |
| 2023-04-20 | 4.2931 |
| 2023-04-14 | 4.3669 |
| 2023-04-07 | 4.3836 |
| 2023-03-31 | 4.3316 |
| 2023-03-24 | 4.3309 |
| 2023-03-20 | 4.3012 |
| 2023-03-17 | 4.2972 |
| 2023-03-10 | 4.3867 |