| 日期 | 单位净值 |
| 2023-05-12 | 1.4435 |
| 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 |