| 日期 | 单位净值 |
| 2023-05-05 | 1.4998 |
| 2023-04-28 | 1.4962 |
| 2023-04-21 | 1.4964 |
| 2023-04-20 | 1.5128 |
| 2023-04-14 | 1.4918 |
| 2023-04-07 | 1.4824 |
| 2023-03-31 | 1.4701 |
| 2023-03-24 | 1.4597 |
| 2023-03-20 | 1.4567 |
| 2023-03-17 | 1.4760 |
| 2023-03-10 | 1.4541 |
| 2023-03-03 | 1.4803 |
| 2023-02-24 | 1.4469 |
| 2023-02-20 | 1.4643 |
| 2023-02-17 | 1.4384 |
| 2023-02-10 | 1.4405 |