| 日期 | 单位净值 |
| 2023-06-09 | 0.9980 |
| 2023-06-02 | 0.9957 |
| 2023-05-26 | 0.9943 |
| 2023-05-19 | 1.0024 |
| 2023-05-15 | 1.0069 |
| 2023-05-12 | 1.0027 |
| 2023-05-05 | 1.0083 |
| 2023-04-28 | 1.0112 |
| 2023-04-21 | 1.0133 |
| 2023-04-14 | 1.0136 |
| 2023-04-07 | 1.0105 |
| 2023-03-31 | 1.0065 |
| 2023-03-24 | 0.9990 |
| 2023-03-17 | 1.0019 |
| 2023-03-15 | 0.9994 |
| 2023-03-10 | 0.9944 |