| 日期 | 单位净值 |
| 2023-05-12 | 1.4696 |
| 2023-05-05 | 1.4814 |
| 2023-04-28 | 1.4778 |
| 2023-04-21 | 1.4789 |
| 2023-04-20 | 1.4944 |
| 2023-04-14 | 1.4734 |
| 2023-04-07 | 1.4649 |
| 2023-03-31 | 1.4516 |
| 2023-03-24 | 1.4422 |
| 2023-03-20 | 1.4385 |
| 2023-03-17 | 1.4579 |
| 2023-03-10 | 1.4359 |
| 2023-03-03 | 1.4621 |
| 2023-02-24 | 1.4286 |
| 2023-02-20 | 1.4461 |
| 2023-02-17 | 1.4201 |