| 日期 | 单位净值 |
| 2023-06-20 | 1.4804 |
| 2023-06-16 | 1.4883 |
| 2023-06-09 | 1.4749 |
| 2023-06-02 | 1.4635 |
| 2023-05-26 | 1.4618 |
| 2023-05-19 | 1.4814 |
| 2023-05-12 | 1.4768 |
| 2023-05-05 | 1.4886 |
| 2023-04-28 | 1.4849 |
| 2023-04-21 | 1.4861 |
| 2023-04-20 | 1.5016 |
| 2023-04-14 | 1.4805 |
| 2023-04-07 | 1.4720 |
| 2023-03-31 | 1.4587 |
| 2023-03-24 | 1.4492 |
| 2023-03-20 | 1.4455 |