| 日期 | 单位净值 |
| 2023-06-02 | 0.9583 |
| 2023-05-26 | 0.9482 |
| 2023-05-19 | 0.9698 |
| 2023-05-12 | 0.9663 |
| 2023-05-08 | 0.9753 |
| 2023-05-05 | 0.9635 |
| 2023-04-28 | 0.9676 |
| 2023-04-21 | 0.9636 |
| 2023-04-14 | 0.9785 |
| 2023-04-07 | 0.9799 |
| 2023-03-31 | 0.9867 |
| 2023-03-30 | 0.9891 |
| 2023-03-24 | 0.9873 |
| 2023-03-17 | 0.9985 |
| 2023-03-10 | 1.0010 |
| 2023-03-03 | 1.0199 |