| 日期 | 单位净值 |
| 2023-05-05 | 1.1532 |
| 2023-04-28 | 1.1543 |
| 2023-04-21 | 1.1621 |
| 2023-04-20 | 1.1842 |
| 2023-04-14 | 1.1836 |
| 2023-04-07 | 1.1736 |
| 2023-03-31 | 1.1577 |
| 2023-03-24 | 1.1316 |
| 2023-03-20 | 1.1129 |
| 2023-03-17 | 1.1246 |
| 2023-03-10 | 1.1198 |
| 2023-03-03 | 1.1474 |
| 2023-02-24 | 1.1244 |
| 2023-02-20 | 1.1444 |
| 2023-02-17 | 1.1313 |
| 2023-02-10 | 1.1381 |