| 日期 | 单位净值 |
| 2023-05-12 | 1.4755 |
| 2023-05-05 | 1.4882 |
| 2023-04-28 | 1.4846 |
| 2023-04-21 | 1.4848 |
| 2023-04-20 | 1.5013 |
| 2023-04-14 | 1.4802 |
| 2023-04-07 | 1.4707 |
| 2023-03-31 | 1.4584 |
| 2023-03-24 | 1.4480 |
| 2023-03-20 | 1.4442 |
| 2023-03-17 | 1.4637 |
| 2023-03-10 | 1.4426 |
| 2023-03-03 | 1.4690 |
| 2023-02-24 | 1.4352 |
| 2023-02-20 | 1.4525 |
| 2023-02-17 | 1.4254 |