| 日期 | 单位净值 |
| 2023-05-05 | 1.0433 |
| 2023-04-28 | 1.0443 |
| 2023-04-21 | 1.0530 |
| 2023-04-20 | 1.0738 |
| 2023-04-14 | 1.0732 |
| 2023-04-07 | 1.0642 |
| 2023-03-31 | 1.0489 |
| 2023-03-24 | 1.0213 |
| 2023-03-20 | 1.0036 |
| 2023-03-17 | 1.0161 |
| 2023-03-10 | 1.0108 |
| 2023-03-03 | 1.0404 |
| 2023-02-24 | 1.0159 |
| 2023-02-20 | 1.0376 |
| 2023-02-17 | 1.0238 |
| 2023-02-10 | 1.0309 |