| 日期 | 单位净值 |
| 2023-05-05 | 1.4955 |
| 2023-04-28 | 1.4909 |
| 2023-04-21 | 1.4921 |
| 2023-04-20 | 1.5086 |
| 2023-04-14 | 1.4874 |
| 2023-04-07 | 1.4780 |
| 2023-03-31 | 1.4646 |
| 2023-03-24 | 1.4551 |
| 2023-03-20 | 1.4516 |
| 2023-03-17 | 1.4711 |
| 2023-03-10 | 1.4489 |
| 2023-03-03 | 1.4754 |
| 2023-02-24 | 1.4416 |
| 2023-02-20 | 1.4592 |
| 2023-02-17 | 1.4330 |
| 2023-02-10 | 1.4352 |