| 日期 | 单位净值 |
| 2023-05-05 | 1.2129 |
| 2023-04-28 | 1.2093 |
| 2023-04-21 | 1.2101 |
| 2023-04-20 | 1.2231 |
| 2023-04-14 | 1.2057 |
| 2023-04-07 | 1.1990 |
| 2023-03-31 | 1.1885 |
| 2023-03-24 | 1.1810 |
| 2023-03-20 | 1.1780 |
| 2023-03-17 | 1.1926 |
| 2023-03-10 | 1.1759 |
| 2023-03-03 | 1.1968 |
| 2023-02-24 | 1.1701 |
| 2023-02-20 | 1.1832 |
| 2023-02-17 | 1.1626 |
| 2023-02-10 | 1.1643 |