| 日期 | 单位净值 |
| 2023-05-12 | 1.2038 |
| 2023-05-05 | 1.2131 |
| 2023-04-28 | 1.2102 |
| 2023-04-21 | 1.2104 |
| 2023-04-20 | 1.2234 |
| 2023-04-14 | 1.2068 |
| 2023-04-07 | 1.1993 |
| 2023-03-31 | 1.1896 |
| 2023-03-24 | 1.1813 |
| 2023-03-20 | 1.1782 |
| 2023-03-17 | 1.1936 |
| 2023-03-10 | 1.1769 |
| 2023-03-03 | 1.1978 |
| 2023-02-24 | 1.1711 |
| 2023-02-20 | 1.1843 |
| 2023-02-17 | 1.1636 |