| 日期 | 单位净值 |
| 2023-06-02 | 1.0701 |
| 2023-05-31 | 1.0699 |
| 2023-05-26 | 1.0693 |
| 2023-05-24 | 1.0691 |
| 2023-05-19 | 1.0687 |
| 2023-05-17 | 1.0684 |
| 2023-05-12 | 1.0678 |
| 2023-05-10 | 1.0674 |
| 2023-05-05 | 1.0667 |
| 2023-05-04 | 1.0664 |
| 2023-04-28 | 1.0656 |
| 2023-04-26 | 1.0652 |
| 2023-04-21 | 1.0642 |
| 2023-04-19 | 1.0639 |
| 2023-04-14 | 1.0632 |
| 2023-04-12 | 1.0628 |