| 日期 | 单位净值 |
| 2023-05-05 | 1.2837 |
| 2023-04-28 | 1.2849 |
| 2023-04-21 | 1.2937 |
| 2023-04-20 | 1.3186 |
| 2023-04-14 | 1.3179 |
| 2023-04-07 | 1.3066 |
| 2023-03-31 | 1.2887 |
| 2023-03-24 | 1.2574 |
| 2023-03-20 | 1.2365 |
| 2023-03-17 | 1.2510 |
| 2023-03-10 | 1.2455 |
| 2023-03-03 | 1.2783 |
| 2023-02-24 | 1.2507 |
| 2023-02-20 | 1.2758 |
| 2023-02-17 | 1.2597 |
| 2023-02-10 | 1.2676 |