| 日期 | 单位净值 |
| 2023-05-05 | 1.4913 |
| 2023-04-28 | 1.4877 |
| 2023-04-21 | 1.4879 |
| 2023-04-20 | 1.5044 |
| 2023-04-14 | 1.4833 |
| 2023-04-07 | 1.4738 |
| 2023-03-31 | 1.4614 |
| 2023-03-24 | 1.4509 |
| 2023-03-20 | 1.4471 |
| 2023-03-17 | 1.4667 |
| 2023-03-10 | 1.4455 |
| 2023-03-03 | 1.4720 |
| 2023-02-24 | 1.4381 |
| 2023-02-20 | 1.4548 |
| 2023-02-17 | 1.4286 |
| 2023-02-10 | 1.4317 |