| 日期 | 单位净值 |
| 2023-05-12 | 1.4728 |
| 2023-05-05 | 1.4855 |
| 2023-04-28 | 1.4809 |
| 2023-04-21 | 1.4821 |
| 2023-04-20 | 1.4985 |
| 2023-04-14 | 1.4765 |
| 2023-04-07 | 1.4680 |
| 2023-03-31 | 1.4547 |
| 2023-03-24 | 1.4453 |
| 2023-03-20 | 1.4409 |
| 2023-03-17 | 1.4604 |
| 2023-03-10 | 1.4383 |
| 2023-03-03 | 1.4647 |
| 2023-02-24 | 1.4310 |
| 2023-02-20 | 1.4485 |
| 2023-02-17 | 1.4225 |