| 日期 | 单位净值 |
| 2023-06-09 | 0.4331 |
| 2023-06-02 | 0.4331 |
| 2023-05-26 | 0.4330 |
| 2023-05-19 | 0.4329 |
| 2023-05-12 | 0.4312 |
| 2023-05-05 | 0.4312 |
| 2023-04-28 | 0.4311 |
| 2023-04-21 | 0.4310 |
| 2023-04-14 | 0.4309 |
| 2023-04-07 | 0.4308 |
| 2023-03-31 | 0.4308 |
| 2023-03-24 | 0.4307 |
| 2023-03-17 | 0.4306 |
| 2023-03-10 | 0.4305 |
| 2023-03-03 | 0.4305 |
| 2023-02-24 | 0.4304 |