| 日期 | 单位净值 |
| 2023-06-02 | 1.0321 |
| 2023-05-30 | 1.0258 |
| 2023-05-26 | 1.0314 |
| 2023-05-19 | 1.0307 |
| 2023-05-17 | 1.0324 |
| 2023-05-15 | 1.0314 |
| 2023-05-12 | 1.0305 |
| 2023-05-10 | 1.0349 |
| 2023-05-05 | 1.0360 |
| 2023-04-28 | 1.0377 |
| 2023-04-27 | 1.0345 |
| 2023-04-21 | 1.0339 |
| 2023-04-17 | 1.0436 |
| 2023-04-14 | 1.0420 |
| 2023-04-13 | 1.0404 |
| 2023-04-12 | 1.0421 |