| 日期 | 单位净值 |
| 2023-06-09 | 1.0521 |
| 2023-06-02 | 1.0515 |
| 2023-05-31 | 1.0513 |
| 2023-05-26 | 1.0508 |
| 2023-05-24 | 1.0506 |
| 2023-05-23 | 1.0507 |
| 2023-05-19 | 1.0502 |
| 2023-05-12 | 1.0494 |
| 2023-05-05 | 1.0485 |
| 2023-04-30 | 1.0478 |
| 2023-04-28 | 1.0476 |
| 2023-04-27 | 1.0475 |
| 2023-04-24 | 1.0469 |
| 2023-04-21 | 1.0466 |
| 2023-04-14 | 1.0456 |
| 2023-04-07 | 1.0444 |