| 日期 | 单位净值 |
| 2023-06-20 | 1.4828 |
| 2023-06-16 | 1.4897 |
| 2023-06-09 | 1.4773 |
| 2023-06-02 | 1.4649 |
| 2023-05-26 | 1.4641 |
| 2023-05-19 | 1.4837 |
| 2023-05-12 | 1.4791 |
| 2023-05-05 | 1.4910 |
| 2023-04-28 | 1.4873 |
| 2023-04-21 | 1.4875 |
| 2023-04-20 | 1.5040 |
| 2023-04-14 | 1.4829 |
| 2023-04-07 | 1.4744 |
| 2023-03-31 | 1.4610 |
| 2023-03-24 | 1.4505 |
| 2023-03-20 | 1.4477 |