| 日期 | 单位净值 |
| 2023-06-20 | 1.4800 |
| 2023-06-16 | 1.4869 |
| 2023-06-09 | 1.4746 |
| 2023-06-02 | 1.4622 |
| 2023-05-26 | 1.4605 |
| 2023-05-19 | 1.4810 |
| 2023-05-12 | 1.4754 |
| 2023-05-05 | 1.4882 |
| 2023-04-28 | 1.4846 |
| 2023-04-21 | 1.4849 |
| 2023-04-20 | 1.5014 |
| 2023-04-14 | 1.4803 |
| 2023-04-07 | 1.4709 |
| 2023-03-31 | 1.4575 |
| 2023-03-24 | 1.4481 |
| 2023-03-20 | 1.4448 |