| 日期 | 单位净值 |
| 2023-06-21 | 1.4626 |
| 2023-06-20 | 1.4758 |
| 2023-06-16 | 1.4826 |
| 2023-06-09 | 1.4696 |
| 2023-06-02 | 1.4584 |
| 2023-05-26 | 1.4567 |
| 2023-05-19 | 1.4759 |
| 2023-05-12 | 1.4714 |
| 2023-05-05 | 1.4839 |
| 2023-04-28 | 1.4794 |
| 2023-04-21 | 1.4805 |
| 2023-04-20 | 1.4967 |
| 2023-04-14 | 1.4750 |
| 2023-04-07 | 1.4666 |
| 2023-03-31 | 1.4535 |
| 2023-03-24 | 1.4442 |