| 日期 | 单位净值 |
| 2023-05-05 | 1.4883 |
| 2023-04-28 | 1.4836 |
| 2023-04-21 | 1.4848 |
| 2023-04-20 | 1.5013 |
| 2023-04-14 | 1.4802 |
| 2023-04-07 | 1.4707 |
| 2023-03-31 | 1.4573 |
| 2023-03-24 | 1.4478 |
| 2023-03-20 | 1.4441 |
| 2023-03-17 | 1.4636 |
| 2023-03-10 | 1.4424 |
| 2023-03-03 | 1.4689 |
| 2023-02-24 | 1.4351 |
| 2023-02-20 | 1.4517 |
| 2023-02-17 | 1.4255 |
| 2023-02-10 | 1.4277 |