| 日期 | 单位净值 |
| 2023-05-05 | 1.4883 |
| 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 | 1.4583 |
| 2023-03-24 | 1.4479 |
| 2023-03-20 | 1.4451 |
| 2023-03-17 | 1.4636 |
| 2023-03-10 | 1.4425 |
| 2023-03-03 | 1.4689 |
| 2023-02-24 | 1.4351 |
| 2023-02-20 | 1.4527 |
| 2023-02-17 | 1.4256 |
| 2023-02-10 | 1.4287 |