| 日期 | 单位净值 |
| 2023-06-16 | 1.0194 |
| 2023-06-15 | 1.0142 |
| 2023-06-09 | 1.0040 |
| 2023-06-02 | 1.0017 |
| 2023-05-26 | 1.0003 |
| 2023-05-19 | 1.0085 |
| 2023-05-15 | 1.0131 |
| 2023-05-12 | 1.0088 |
| 2023-05-05 | 1.0144 |
| 2023-04-28 | 1.0174 |
| 2023-04-21 | 1.0194 |
| 2023-04-14 | 1.0200 |
| 2023-04-07 | 1.0169 |
| 2023-03-31 | 1.0128 |
| 2023-03-24 | 1.0053 |
| 2023-03-17 | 1.0082 |