| 日期 | 单位净值 |
| 2023-06-02 | 1.0204 |
| 2023-05-26 | 1.0138 |
| 2023-05-19 | 1.0186 |
| 2023-05-12 | 1.0111 |
| 2023-05-10 | 1.0134 |
| 2023-05-05 | 1.0156 |
| 2023-04-28 | 1.0198 |
| 2023-04-21 | 1.0247 |
| 2023-04-14 | 1.0329 |
| 2023-04-10 | 1.0321 |
| 2023-04-07 | 1.0326 |
| 2023-03-31 | 1.0282 |
| 2023-03-24 | 1.0271 |
| 2023-03-17 | 1.0220 |
| 2023-03-10 | 1.0271 |
| 2023-03-03 | 1.0314 |