| 日期 | 单位净值 |
| 2023-05-05 | 1.4814 |
| 2023-04-28 | 1.4768 |
| 2023-04-21 | 1.4779 |
| 2023-04-20 | 1.4943 |
| 2023-04-14 | 1.4734 |
| 2023-04-07 | 1.4640 |
| 2023-03-31 | 1.4507 |
| 2023-03-24 | 1.4413 |
| 2023-03-20 | 1.4375 |
| 2023-03-17 | 1.4569 |
| 2023-03-10 | 1.4349 |
| 2023-03-03 | 1.4612 |
| 2023-02-24 | 1.4276 |
| 2023-02-20 | 1.4451 |
| 2023-02-17 | 1.4191 |
| 2023-02-10 | 1.4213 |