| 日期 | 单位净值 |
| 2023-06-02 | 0.9916 |
| 2023-05-31 | 0.9877 |
| 2023-05-26 | 0.9898 |
| 2023-05-19 | 0.9880 |
| 2023-05-12 | 0.9842 |
| 2023-05-05 | 0.9883 |
| 2023-04-28 | 0.9904 |
| 2023-04-21 | 0.9837 |
| 2023-04-14 | 0.9995 |
| 2023-04-07 | 0.9987 |
| 2023-03-31 | 0.9908 |
| 2023-03-24 | 0.9910 |
| 2023-03-17 | 0.9745 |
| 2023-03-10 | 0.9815 |
| 2023-03-03 | 0.9934 |
| 2023-02-28 | 0.9934 |