| 日期 | 单位净值 |
| 2023-06-02 | 1.1973 |
| 2023-05-26 | 1.1960 |
| 2023-05-19 | 1.2115 |
| 2023-05-12 | 1.2078 |
| 2023-05-05 | 1.2172 |
| 2023-04-28 | 1.2143 |
| 2023-04-21 | 1.2144 |
| 2023-04-20 | 1.2274 |
| 2023-04-14 | 1.2107 |
| 2023-04-07 | 1.2032 |
| 2023-03-31 | 1.1926 |
| 2023-03-24 | 1.1851 |
| 2023-03-20 | 1.1819 |
| 2023-03-17 | 1.1974 |
| 2023-03-10 | 1.1807 |
| 2023-03-03 | 1.2016 |