| 日期 | 单位净值 | 
| 2023-05-12 | 1.4740 | 
| 2023-05-05 | 1.4868 | 
| 2023-04-28 | 1.4821 | 
| 2023-04-21 | 1.4833 | 
| 2023-04-20 | 1.4998 | 
| 2023-04-14 | 1.4787 | 
| 2023-04-07 | 1.4692 | 
| 2023-03-31 | 1.4559 | 
| 2023-03-24 | 1.4464 | 
| 2023-03-20 | 1.4426 | 
| 2023-03-17 | 1.4621 | 
| 2023-03-10 | 1.4410 | 
| 2023-03-03 | 1.4674 | 
| 2023-02-24 | 1.4336 | 
| 2023-02-20 | 1.4502 | 
| 2023-02-17 | 1.4241 |