| 日期 | 单位净值 |
| 2023-05-05 | 1.4848 |
| 2023-04-28 | 1.4803 |
| 2023-04-21 | 1.4814 |
| 2023-04-20 | 1.4977 |
| 2023-04-14 | 1.4769 |
| 2023-04-07 | 1.4675 |
| 2023-03-31 | 1.4543 |
| 2023-03-24 | 1.4449 |
| 2023-03-20 | 1.4412 |
| 2023-03-17 | 1.4604 |
| 2023-03-10 | 1.4386 |
| 2023-03-03 | 1.4647 |
| 2023-02-24 | 1.4313 |
| 2023-02-20 | 1.4487 |
| 2023-02-17 | 1.4229 |
| 2023-02-10 | 1.4250 |