| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 001384 | 2023-05-25 | 1.4183 | 1.4183 |
| 001384 | 2023-05-24 | 1.4268 | 1.4268 |
| 001384 | 2023-05-23 | 1.4511 | 1.4511 |
| 001384 | 2023-05-22 | 1.4648 | 1.4648 |
| 001384 | 2023-05-19 | 1.4466 | 1.4466 |
| 001384 | 2023-05-18 | 1.4317 | 1.4317 |
| 001384 | 2023-05-17 | 1.4384 | 1.4384 |
| 001384 | 2023-05-16 | 1.4461 | 1.4461 |
| 001384 | 2023-05-15 | 1.4534 | 1.4534 |
| 001384 | 2023-05-12 | 1.4318 | 1.4318 |