| 日期 | 单位净值 |
| 2023-05-05 | 1.1521 |
| 2023-04-28 | 1.1532 |
| 2023-04-21 | 1.1596 |
| 2023-04-20 | 1.1826 |
| 2023-04-14 | 1.1819 |
| 2023-04-07 | 1.1719 |
| 2023-03-31 | 1.1560 |
| 2023-03-24 | 1.1273 |
| 2023-03-20 | 1.1084 |
| 2023-03-17 | 1.1212 |
| 2023-03-10 | 1.1163 |
| 2023-03-03 | 1.1464 |
| 2023-02-24 | 1.1210 |
| 2023-02-20 | 1.1428 |
| 2023-02-17 | 1.1284 |
| 2023-02-10 | 1.1354 |