| 日期 | 单位净值 |
| 2023-06-02 | 1.4603 |
| 2023-05-26 | 1.4586 |
| 2023-05-19 | 1.4791 |
| 2023-05-12 | 1.4735 |
| 2023-05-05 | 1.4863 |
| 2023-04-28 | 1.4827 |
| 2023-04-21 | 1.4829 |
| 2023-04-20 | 1.4994 |
| 2023-04-14 | 1.4783 |
| 2023-04-07 | 1.4688 |
| 2023-03-31 | 1.4564 |
| 2023-03-24 | 1.4460 |
| 2023-03-20 | 1.4432 |
| 2023-03-17 | 1.4617 |
| 2023-03-10 | 1.4406 |
| 2023-03-03 | 1.4670 |