| 日期 | 单位净值 |
| 2023-05-19 | 1.7239 |
| 2023-05-12 | 1.7201 |
| 2023-05-05 | 1.7298 |
| 2023-04-28 | 1.7270 |
| 2023-04-21 | 1.7213 |
| 2023-04-14 | 1.7155 |
| 2023-04-07 | 1.7060 |
| 2023-03-31 | 1.6974 |
| 2023-03-24 | 1.6897 |
| 2023-03-17 | 1.7003 |
| 2023-03-10 | 1.6840 |
| 2023-03-03 | 1.7091 |
| 2023-02-24 | 1.6764 |
| 2023-02-17 | 1.6669 |
| 2023-02-10 | 1.6717 |
| 2023-02-03 | 1.6757 |