| 日期 | 单位净值 |
| 2023-05-05 | 1.4897 |
| 2023-04-28 | 1.4860 |
| 2023-04-21 | 1.4862 |
| 2023-04-20 | 1.5027 |
| 2023-04-14 | 1.4816 |
| 2023-04-07 | 1.4731 |
| 2023-03-31 | 1.4598 |
| 2023-03-24 | 1.4494 |
| 2023-03-20 | 1.4460 |
| 2023-03-17 | 1.4645 |
| 2023-03-10 | 1.4434 |
| 2023-03-03 | 1.4698 |
| 2023-02-24 | 1.4361 |
| 2023-02-20 | 1.4536 |
| 2023-02-17 | 1.4266 |
| 2023-02-10 | 1.4297 |