| 日期 | 单位净值 |
| 2023-05-12 | 1.4761 |
| 2023-05-05 | 1.4879 |
| 2023-04-28 | 1.4843 |
| 2023-04-21 | 1.4855 |
| 2023-04-20 | 1.5019 |
| 2023-04-14 | 1.4799 |
| 2023-04-07 | 1.4714 |
| 2023-03-31 | 1.4581 |
| 2023-03-24 | 1.4486 |
| 2023-03-20 | 1.4450 |
| 2023-03-17 | 1.4635 |
| 2023-03-10 | 1.4424 |
| 2023-03-03 | 1.4688 |
| 2023-02-24 | 1.4351 |
| 2023-02-20 | 1.4526 |
| 2023-02-17 | 1.4265 |