| 日期 | 单位净值 |
| 2023-05-19 | 1.1213 |
| 2023-05-12 | 1.1179 |
| 2023-05-05 | 1.1273 |
| 2023-04-28 | 1.1239 |
| 2023-04-21 | 1.1248 |
| 2023-04-20 | 1.1370 |
| 2023-04-14 | 1.1207 |
| 2023-04-07 | 1.1144 |
| 2023-03-31 | 1.1045 |
| 2023-03-24 | 1.0968 |
| 2023-03-20 | 1.0966 |
| 2023-03-17 | 1.1103 |
| 2023-03-10 | 1.0946 |
| 2023-03-03 | 1.1143 |
| 2023-02-24 | 1.0892 |
| 2023-02-20 | 1.1023 |