| 日期 | 单位净值 |
| 2023-05-05 | 1.4880 |
| 2023-04-28 | 1.4844 |
| 2023-04-21 | 1.4856 |
| 2023-04-20 | 1.5020 |
| 2023-04-14 | 1.4800 |
| 2023-04-07 | 1.4716 |
| 2023-03-31 | 1.4583 |
| 2023-03-24 | 1.4489 |
| 2023-03-20 | 1.4448 |
| 2023-03-17 | 1.4633 |
| 2023-03-10 | 1.4421 |
| 2023-03-03 | 1.4686 |
| 2023-02-24 | 1.4348 |
| 2023-02-20 | 1.4524 |
| 2023-02-17 | 1.4253 |
| 2023-02-10 | 1.4284 |