| 日期 | 单位净值 |
| 2023-05-12 | 1.4686 |
| 2023-05-05 | 1.4803 |
| 2023-04-28 | 1.4767 |
| 2023-04-21 | 1.4769 |
| 2023-04-20 | 1.4933 |
| 2023-04-14 | 1.4723 |
| 2023-04-07 | 1.4639 |
| 2023-03-31 | 1.4506 |
| 2023-03-24 | 1.4412 |
| 2023-03-20 | 1.4374 |
| 2023-03-17 | 1.4558 |
| 2023-03-10 | 1.4348 |
| 2023-03-03 | 1.4611 |
| 2023-02-24 | 1.4275 |
| 2023-02-20 | 1.4450 |
| 2023-02-17 | 1.4180 |