| 日期 | 单位净值 |
| 2023-06-02 | 0.9892 |
| 2023-05-26 | 0.9878 |
| 2023-05-19 | 0.9959 |
| 2023-05-15 | 1.0004 |
| 2023-05-12 | 0.9962 |
| 2023-05-05 | 1.0017 |
| 2023-04-28 | 1.0046 |
| 2023-04-21 | 1.0067 |
| 2023-04-14 | 1.0070 |
| 2023-04-07 | 1.0039 |
| 2023-03-31 | 0.9999 |
| 2023-03-24 | 0.9925 |
| 2023-03-17 | 0.9953 |
| 2023-03-15 | 0.9928 |
| 2023-03-10 | 0.9879 |
| 2023-03-03 | 1.0038 |