| 日期 | 单位净值 |
| 2023-05-26 | 1.4613 |
| 2023-05-19 | 1.4808 |
| 2023-05-12 | 1.4752 |
| 2023-05-05 | 1.4880 |
| 2023-04-28 | 1.4844 |
| 2023-04-21 | 1.4846 |
| 2023-04-20 | 1.5011 |
| 2023-04-14 | 1.4800 |
| 2023-04-07 | 1.4705 |
| 2023-03-31 | 1.4582 |
| 2023-03-24 | 1.4477 |
| 2023-03-20 | 1.4450 |
| 2023-03-17 | 1.4635 |
| 2023-03-10 | 1.4423 |
| 2023-03-03 | 1.4687 |
| 2023-02-24 | 1.4350 |