| 日期 | 单位净值 |
| 2023-05-05 | 1.2831 |
| 2023-04-28 | 1.2843 |
| 2023-04-21 | 1.2929 |
| 2023-04-20 | 1.3176 |
| 2023-04-14 | 1.3169 |
| 2023-04-07 | 1.3057 |
| 2023-03-31 | 1.2880 |
| 2023-03-24 | 1.2579 |
| 2023-03-20 | 1.2368 |
| 2023-03-17 | 1.2512 |
| 2023-03-10 | 1.2457 |
| 2023-03-03 | 1.2774 |
| 2023-02-24 | 1.2509 |
| 2023-02-20 | 1.2740 |
| 2023-02-17 | 1.2588 |
| 2023-02-10 | 1.2657 |