| 日期 | 单位净值 |
| 2023-05-05 | 1.4820 |
| 2023-04-28 | 1.4784 |
| 2023-04-21 | 1.4796 |
| 2023-04-20 | 1.4959 |
| 2023-04-14 | 1.4740 |
| 2023-04-07 | 1.4656 |
| 2023-03-31 | 1.4523 |
| 2023-03-24 | 1.4429 |
| 2023-03-20 | 1.4391 |
| 2023-03-17 | 1.4576 |
| 2023-03-10 | 1.4365 |
| 2023-03-03 | 1.4628 |
| 2023-02-24 | 1.4292 |
| 2023-02-20 | 1.4467 |
| 2023-02-17 | 1.4197 |
| 2023-02-10 | 1.4228 |