| 日期 | 单位净值 |
| 2023-06-02 | 1.4659 |
| 2023-05-26 | 1.4642 |
| 2023-05-19 | 1.4838 |
| 2023-05-12 | 1.4792 |
| 2023-05-05 | 1.4920 |
| 2023-04-28 | 1.4874 |
| 2023-04-21 | 1.4886 |
| 2023-04-20 | 1.5051 |
| 2023-04-14 | 1.4840 |
| 2023-04-07 | 1.4744 |
| 2023-03-31 | 1.4611 |
| 2023-03-24 | 1.4515 |
| 2023-03-20 | 1.4477 |
| 2023-03-17 | 1.4673 |
| 2023-03-10 | 1.4461 |
| 2023-03-03 | 1.4726 |