| 日期 | 单位净值 |
| 2023-06-02 | 1.4581 |
| 2023-05-26 | 1.4564 |
| 2023-05-19 | 1.4757 |
| 2023-05-12 | 1.4711 |
| 2023-05-05 | 1.4838 |
| 2023-04-28 | 1.4792 |
| 2023-04-21 | 1.4804 |
| 2023-04-20 | 1.4968 |
| 2023-04-14 | 1.4758 |
| 2023-04-07 | 1.4664 |
| 2023-03-31 | 1.4531 |
| 2023-03-24 | 1.4436 |
| 2023-03-20 | 1.4389 |
| 2023-03-17 | 1.4584 |
| 2023-03-10 | 1.4363 |
| 2023-03-03 | 1.4627 |