| 日期 | 单位净值 | 
| 2023-05-05 | 1.4821 | 
| 2023-04-28 | 1.4785 | 
| 2023-04-21 | 1.4787 | 
| 2023-04-20 | 1.4951 | 
| 2023-04-14 | 1.4741 | 
| 2023-04-07 | 1.4657 | 
| 2023-03-31 | 1.4524 | 
| 2023-03-24 | 1.4430 | 
| 2023-03-20 | 1.4392 | 
| 2023-03-17 | 1.4576 | 
| 2023-03-10 | 1.4366 | 
| 2023-03-03 | 1.4629 | 
| 2023-02-24 | 1.4292 | 
| 2023-02-20 | 1.4468 | 
| 2023-02-17 | 1.4208 | 
| 2023-02-10 | 1.4229 |