| 日期 | 单位净值 |
| 2023-06-09 | 1.4760 |
| 2023-06-02 | 1.4646 |
| 2023-05-26 | 1.4629 |
| 2023-05-19 | 1.4825 |
| 2023-05-12 | 1.4779 |
| 2023-05-05 | 1.4897 |
| 2023-04-28 | 1.4860 |
| 2023-04-21 | 1.4862 |
| 2023-04-20 | 1.5027 |
| 2023-04-14 | 1.4816 |
| 2023-04-07 | 1.4731 |
| 2023-03-31 | 1.4598 |
| 2023-03-24 | 1.4494 |
| 2023-03-20 | 1.4460 |
| 2023-03-17 | 1.4645 |
| 2023-03-10 | 1.4434 |