| 日期 | 单位净值 |
| 2023-05-12 | 1.4740 |
| 2023-05-05 | 1.4867 |
| 2023-04-28 | 1.4831 |
| 2023-04-21 | 1.4833 |
| 2023-04-20 | 1.4996 |
| 2023-04-14 | 1.4787 |
| 2023-04-07 | 1.4694 |
| 2023-03-31 | 1.4571 |
| 2023-03-24 | 1.4468 |
| 2023-03-20 | 1.4425 |
| 2023-03-17 | 1.4619 |
| 2023-03-10 | 1.4408 |
| 2023-03-03 | 1.4672 |
| 2023-02-24 | 1.4335 |
| 2023-02-20 | 1.4500 |
| 2023-02-17 | 1.4240 |