| 日期 | 单位净值 |
| 2023-05-05 | 1.2172 |
| 2023-04-28 | 1.2143 |
| 2023-04-21 | 1.2144 |
| 2023-04-20 | 1.2274 |
| 2023-04-14 | 1.2107 |
| 2023-04-07 | 1.2032 |
| 2023-03-31 | 1.1926 |
| 2023-03-24 | 1.1851 |
| 2023-03-20 | 1.1819 |
| 2023-03-17 | 1.1974 |
| 2023-03-10 | 1.1807 |
| 2023-03-03 | 1.2016 |
| 2023-02-24 | 1.1748 |
| 2023-02-20 | 1.1880 |
| 2023-02-17 | 1.1673 |
| 2023-02-10 | 1.1690 |