| 日期 | 单位净值 |
| 2023-06-02 | 1.0485 |
| 2023-05-26 | 1.0477 |
| 2023-05-19 | 1.0537 |
| 2023-05-12 | 1.0495 |
| 2023-05-05 | 1.0543 |
| 2023-04-28 | 1.0567 |
| 2023-04-21 | 1.0611 |
| 2023-04-14 | 1.0636 |
| 2023-04-07 | 1.0629 |
| 2023-03-31 | 1.0568 |
| 2023-03-24 | 1.0501 |
| 2023-03-20 | 1.0495 |
| 2023-03-17 | 1.0499 |
| 2023-03-10 | 1.0476 |
| 2023-03-03 | 1.0586 |
| 2023-02-24 | 1.0496 |