| 日期 | 单位净值 |
| 2023-06-20 | 1.4831 |
| 2023-06-16 | 1.4900 |
| 2023-06-09 | 1.4767 |
| 2023-06-02 | 1.4653 |
| 2023-05-26 | 1.4635 |
| 2023-05-19 | 1.4841 |
| 2023-05-12 | 1.4785 |
| 2023-05-05 | 1.4913 |
| 2023-04-28 | 1.4877 |
| 2023-04-21 | 1.4879 |
| 2023-04-20 | 1.5044 |
| 2023-04-14 | 1.4833 |
| 2023-04-07 | 1.4738 |
| 2023-03-31 | 1.4614 |
| 2023-03-24 | 1.4509 |
| 2023-03-20 | 1.4471 |