| 日期 | 单位净值 |
| 2023-06-09 | 2.1326 |
| 2023-06-02 | 2.1575 |
| 2023-05-26 | 2.1566 |
| 2023-05-19 | 2.1609 |
| 2023-05-12 | 2.1396 |
| 2023-05-05 | 2.2074 |
| 2023-04-28 | 2.2051 |
| 2023-04-21 | 2.2109 |
| 2023-04-20 | 2.2422 |
| 2023-04-14 | 2.2564 |
| 2023-04-07 | 2.2692 |
| 2023-03-31 | 2.1968 |
| 2023-03-24 | 2.1799 |
| 2023-03-20 | 2.1085 |
| 2023-03-17 | 2.1136 |
| 2023-03-10 | 2.1092 |