| 日期 | 单位净值 |
| 2023-05-05 | 1.4857 |
| 2023-04-28 | 1.4820 |
| 2023-04-21 | 1.4832 |
| 2023-04-20 | 1.4995 |
| 2023-04-14 | 1.4777 |
| 2023-04-07 | 1.4693 |
| 2023-03-31 | 1.4560 |
| 2023-03-24 | 1.4467 |
| 2023-03-20 | 1.4416 |
| 2023-03-17 | 1.4610 |
| 2023-03-10 | 1.4399 |
| 2023-03-03 | 1.4663 |
| 2023-02-24 | 1.4326 |
| 2023-02-20 | 1.4492 |
| 2023-02-17 | 1.4231 |
| 2023-02-10 | 1.4262 |