| 日期 | 单位净值 |
| 2023-05-05 | 1.1352 |
| 2023-04-28 | 1.1401 |
| 2023-04-21 | 1.1317 |
| 2023-04-14 | 1.1508 |
| 2023-04-07 | 1.1595 |
| 2023-03-31 | 1.1492 |
| 2023-03-24 | 1.1257 |
| 2023-03-20 | 1.1006 |
| 2023-03-17 | 1.1035 |
| 2023-03-10 | 1.1093 |
| 2023-03-03 | 1.1353 |
| 2023-02-24 | 1.1335 |
| 2023-02-17 | 1.1298 |
| 2023-02-10 | 1.1328 |
| 2023-02-03 | 1.1368 |
| 2023-01-20 | 1.1342 |