| 日期 | 单位净值 |
| 2023-05-05 | 2.5543 |
| 2023-04-28 | 2.5821 |
| 2023-04-21 | 2.5775 |
| 2023-04-20 | 2.6136 |
| 2023-04-14 | 2.5673 |
| 2023-04-07 | 2.6579 |
| 2023-03-31 | 2.7560 |
| 2023-03-24 | 2.6910 |
| 2023-03-20 | 2.5621 |
| 2023-03-17 | 2.5896 |
| 2023-03-10 | 2.5988 |
| 2023-03-03 | 2.7372 |
| 2023-02-24 | 2.7054 |
| 2023-02-20 | 2.8600 |
| 2023-02-17 | 2.8248 |
| 2023-02-10 | 2.8281 |