| 日期 | 单位净值 |
| 2023-05-05 | 1.4817 |
| 2023-04-28 | 1.4781 |
| 2023-04-21 | 1.4778 |
| 2023-04-20 | 1.4942 |
| 2023-04-14 | 1.4732 |
| 2023-04-07 | 1.4648 |
| 2023-03-31 | 1.4515 |
| 2023-03-24 | 1.4421 |
| 2023-03-20 | 1.4384 |
| 2023-03-17 | 1.4568 |
| 2023-03-10 | 1.4358 |
| 2023-03-03 | 1.4620 |
| 2023-02-24 | 1.4286 |
| 2023-02-20 | 1.4460 |
| 2023-02-17 | 1.4201 |
| 2023-02-10 | 1.4223 |