| 日期 | 单位净值 |
| 2023-05-12 | 1.4709 |
| 2023-05-05 | 1.4837 |
| 2023-04-28 | 1.4791 |
| 2023-04-21 | 1.4802 |
| 2023-04-20 | 1.4967 |
| 2023-04-14 | 1.4756 |
| 2023-04-07 | 1.4662 |
| 2023-03-31 | 1.4529 |
| 2023-03-24 | 1.4435 |
| 2023-03-20 | 1.4397 |
| 2023-03-17 | 1.4591 |
| 2023-03-10 | 1.4381 |
| 2023-03-03 | 1.4644 |
| 2023-02-24 | 1.4307 |
| 2023-02-20 | 1.4473 |
| 2023-02-17 | 1.4213 |