| 日期 | 单位净值 |
| 2023-06-16 | 1.0287 |
| 2023-06-09 | 1.0260 |
| 2023-06-02 | 1.0232 |
| 2023-05-26 | 1.0186 |
| 2023-05-19 | 1.0252 |
| 2023-05-12 | 1.0205 |
| 2023-05-05 | 1.0218 |
| 2023-04-28 | 1.0180 |
| 2023-04-24 | 1.0135 |
| 2023-04-21 | 1.0137 |
| 2023-04-14 | 1.0154 |
| 2023-04-07 | 1.0133 |
| 2023-03-31 | 1.0092 |
| 2023-03-24 | 1.0049 |
| 2023-03-17 | 0.9996 |
| 2023-03-10 | 0.9999 |