| 日期 | 单位净值 |
| 2023-05-12 | 1.4710 |
| 2023-05-05 | 1.4828 |
| 2023-04-28 | 1.4791 |
| 2023-04-21 | 1.4803 |
| 2023-04-20 | 1.4967 |
| 2023-04-14 | 1.4747 |
| 2023-04-07 | 1.4663 |
| 2023-03-31 | 1.4530 |
| 2023-03-24 | 1.4435 |
| 2023-03-20 | 1.4398 |
| 2023-03-17 | 1.4592 |
| 2023-03-10 | 1.4372 |
| 2023-03-03 | 1.4635 |
| 2023-02-24 | 1.4299 |
| 2023-02-20 | 1.4474 |
| 2023-02-17 | 1.4214 |