| 日期 | 单位净值 |
| 2023-06-16 | 1.0164 |
| 2023-06-15 | 1.0112 |
| 2023-06-09 | 1.0010 |
| 2023-06-02 | 0.9987 |
| 2023-05-26 | 0.9973 |
| 2023-05-19 | 1.0055 |
| 2023-05-15 | 1.0100 |
| 2023-05-12 | 1.0058 |
| 2023-05-05 | 1.0114 |
| 2023-04-28 | 1.0143 |
| 2023-04-21 | 1.0164 |
| 2023-04-14 | 1.0167 |
| 2023-04-07 | 1.0136 |
| 2023-03-31 | 1.0096 |
| 2023-03-24 | 1.0021 |
| 2023-03-17 | 1.0045 |