| 日期 | 单位净值 |
| 2023-06-16 | 1.0372 |
| 2023-06-09 | 1.0243 |
| 2023-06-02 | 1.0349 |
| 2023-05-26 | 1.0251 |
| 2023-05-19 | 1.0353 |
| 2023-05-12 | 1.0254 |
| 2023-05-05 | 1.0433 |
| 2023-04-28 | 1.0443 |
| 2023-04-21 | 1.0530 |
| 2023-04-20 | 1.0738 |
| 2023-04-14 | 1.0732 |
| 2023-04-07 | 1.0642 |
| 2023-03-31 | 1.0489 |
| 2023-03-24 | 1.0213 |
| 2023-03-20 | 1.0036 |
| 2023-03-17 | 1.0161 |