| 日期 | 单位净值 |
| 2023-05-05 | 1.4873 |
| 2023-04-28 | 1.4837 |
| 2023-04-21 | 1.4848 |
| 2023-04-20 | 1.5013 |
| 2023-04-14 | 1.4793 |
| 2023-04-07 | 1.4708 |
| 2023-03-31 | 1.4575 |
| 2023-03-24 | 1.4480 |
| 2023-03-20 | 1.4443 |
| 2023-03-17 | 1.4628 |
| 2023-03-10 | 1.4417 |
| 2023-03-03 | 1.4681 |
| 2023-02-24 | 1.4343 |
| 2023-02-20 | 1.4519 |
| 2023-02-17 | 1.4258 |
| 2023-02-10 | 1.4280 |