| 日期 | 单位净值 |
| 2023-05-05 | 1.4768 |
| 2023-04-28 | 1.4732 |
| 2023-04-21 | 1.4734 |
| 2023-04-20 | 1.4897 |
| 2023-04-14 | 1.4689 |
| 2023-04-07 | 1.4595 |
| 2023-03-31 | 1.4473 |
| 2023-03-24 | 1.4370 |
| 2023-03-20 | 1.4342 |
| 2023-03-17 | 1.4525 |
| 2023-03-10 | 1.4317 |
| 2023-03-03 | 1.4577 |
| 2023-02-24 | 1.4244 |
| 2023-02-20 | 1.4418 |
| 2023-02-17 | 1.4150 |
| 2023-02-10 | 1.4181 |