| 日期 | 单位净值 |
| 2023-05-12 | 1.4740 |
| 2023-05-05 | 1.4868 |
| 2023-04-28 | 1.4822 |
| 2023-04-21 | 1.4834 |
| 2023-04-20 | 1.4999 |
| 2023-04-14 | 1.4787 |
| 2023-04-07 | 1.4693 |
| 2023-03-31 | 1.4559 |
| 2023-03-24 | 1.4465 |
| 2023-03-20 | 1.4426 |
| 2023-03-17 | 1.4621 |
| 2023-03-10 | 1.4410 |
| 2023-03-03 | 1.4674 |
| 2023-02-24 | 1.4337 |
| 2023-02-20 | 1.4503 |
| 2023-02-17 | 1.4242 |