| 日期 | 单位净值 |
| 2023-05-05 | 1.4847 |
| 2023-04-28 | 1.4810 |
| 2023-04-21 | 1.4812 |
| 2023-04-20 | 1.4976 |
| 2023-04-14 | 1.4767 |
| 2023-04-07 | 1.4682 |
| 2023-03-31 | 1.4550 |
| 2023-03-24 | 1.4446 |
| 2023-03-20 | 1.4406 |
| 2023-03-17 | 1.4601 |
| 2023-03-10 | 1.4390 |
| 2023-03-03 | 1.4653 |
| 2023-02-24 | 1.4316 |
| 2023-02-20 | 1.4482 |
| 2023-02-17 | 1.4222 |
| 2023-02-10 | 1.4253 |