| 日期 | 单位净值 |
| 2023-06-09 | 1.4682 |
| 2023-06-02 | 1.4559 |
| 2023-05-26 | 1.4552 |
| 2023-05-19 | 1.4746 |
| 2023-05-12 | 1.4700 |
| 2023-05-05 | 1.4817 |
| 2023-04-28 | 1.4781 |
| 2023-04-21 | 1.4778 |
| 2023-04-20 | 1.4942 |
| 2023-04-14 | 1.4732 |
| 2023-04-07 | 1.4648 |
| 2023-03-31 | 1.4515 |
| 2023-03-24 | 1.4421 |
| 2023-03-20 | 1.4384 |
| 2023-03-17 | 1.4568 |
| 2023-03-10 | 1.4358 |