| 日期 | 单位净值 |
| 2023-05-05 | 1.4835 |
| 2023-04-28 | 1.4789 |
| 2023-04-21 | 1.4801 |
| 2023-04-20 | 1.4963 |
| 2023-04-14 | 1.4755 |
| 2023-04-07 | 1.4662 |
| 2023-03-31 | 1.4530 |
| 2023-03-24 | 1.4437 |
| 2023-03-20 | 1.4399 |
| 2023-03-17 | 1.4592 |
| 2023-03-10 | 1.4373 |
| 2023-03-03 | 1.4634 |
| 2023-02-24 | 1.4301 |
| 2023-02-20 | 1.4475 |
| 2023-02-17 | 1.4216 |
| 2023-02-10 | 1.4238 |