| 日期 | 单位净值 |
| 2023-05-31 | 1.0118 |
| 2023-05-26 | 1.0139 |
| 2023-05-19 | 1.0082 |
| 2023-05-12 | 1.0074 |
| 2023-05-05 | 1.0046 |
| 2023-04-28 | 1.0037 |
| 2023-04-21 | 0.9961 |
| 2023-04-14 | 1.0021 |
| 2023-04-07 | 1.0003 |
| 2023-03-31 | 0.9994 |
| 2023-03-24 | 1.0005 |
| 2023-03-17 | 0.9948 |
| 2023-03-10 | 0.9979 |
| 2023-03-03 | 0.9980 |
| 2023-02-28 | 1.0020 |
| 2023-02-24 | 1.0012 |