| 日期 | 单位净值 |
| 2023-05-05 | 1.4882 |
| 2023-04-28 | 1.4846 |
| 2023-04-21 | 1.4849 |
| 2023-04-20 | 1.5014 |
| 2023-04-14 | 1.4803 |
| 2023-04-07 | 1.4709 |
| 2023-03-31 | 1.4575 |
| 2023-03-24 | 1.4481 |
| 2023-03-20 | 1.4448 |
| 2023-03-17 | 1.4643 |
| 2023-03-10 | 1.4422 |
| 2023-03-03 | 1.4686 |
| 2023-02-24 | 1.4349 |
| 2023-02-20 | 1.4525 |
| 2023-02-17 | 1.4254 |
| 2023-02-10 | 1.4285 |