| 日期 | 单位净值 |
| 2023-05-12 | 1.1089 |
| 2023-05-05 | 1.1072 |
| 2023-04-28 | 1.1030 |
| 2023-04-20 | 1.1020 |
| 2023-04-14 | 1.1037 |
| 2023-04-07 | 1.1014 |
| 2023-03-31 | 1.0969 |
| 2023-03-24 | 1.0935 |
| 2023-03-20 | 1.0922 |
| 2023-03-17 | 1.0929 |
| 2023-03-10 | 1.0927 |
| 2023-03-03 | 1.0920 |
| 2023-02-28 | 1.0896 |
| 2023-02-24 | 1.0889 |
| 2023-02-20 | 1.0892 |
| 2023-02-17 | 1.0867 |