| 日期 | 单位净值 | 
| 2023-05-05 | 1.4557 | 
| 2023-04-28 | 1.4522 | 
| 2023-04-21 | 1.4524 | 
| 2023-04-20 | 1.4681 | 
| 2023-04-14 | 1.4480 | 
| 2023-04-07 | 1.4390 | 
| 2023-03-31 | 1.4263 | 
| 2023-03-24 | 1.4173 | 
| 2023-03-20 | 1.4140 | 
| 2023-03-17 | 1.4317 | 
| 2023-03-10 | 1.4116 | 
| 2023-03-03 | 1.4367 | 
| 2023-02-24 | 1.4046 | 
| 2023-02-20 | 1.4213 | 
| 2023-02-17 | 1.3955 | 
| 2023-02-10 | 1.3985 |