| 日期 | 单位净值 |
| 2023-06-02 | 1.4672 |
| 2023-05-26 | 1.4655 |
| 2023-05-19 | 1.4851 |
| 2023-05-12 | 1.4805 |
| 2023-05-05 | 1.4933 |
| 2023-04-28 | 1.4887 |
| 2023-04-21 | 1.4899 |
| 2023-04-20 | 1.5064 |
| 2023-04-14 | 1.4852 |
| 2023-04-07 | 1.4758 |
| 2023-03-31 | 1.4624 |
| 2023-03-24 | 1.4529 |
| 2023-03-20 | 1.4492 |
| 2023-03-17 | 1.4687 |
| 2023-03-10 | 1.4466 |
| 2023-03-03 | 1.4731 |