| 日期 | 单位净值 |
| 2023-05-19 | 1.9854 |
| 2023-05-12 | 2.0139 |
| 2023-05-05 | 2.0012 |
| 2023-04-28 | 1.9586 |
| 2023-04-21 | 1.9727 |
| 2023-04-20 | 1.9712 |
| 2023-04-14 | 1.9932 |
| 2023-04-07 | 1.9631 |
| 2023-03-31 | 1.9167 |
| 2023-03-24 | 1.8682 |
| 2023-03-20 | 1.8605 |
| 2023-03-17 | 1.8612 |
| 2023-03-10 | 1.8600 |
| 2023-03-03 | 1.8504 |
| 2023-02-28 | 1.8376 |
| 2023-02-24 | 1.8116 |