| 日期 | 单位净值 |
| 2023-05-05 | 1.1264 |
| 2023-04-28 | 1.1258 |
| 2023-04-21 | 1.1261 |
| 2023-04-14 | 1.1218 |
| 2023-04-07 | 1.1165 |
| 2023-04-04 | 1.1177 |
| 2023-03-31 | 1.1064 |
| 2023-03-24 | 1.0954 |
| 2023-03-17 | 1.1072 |
| 2023-03-10 | 1.0865 |
| 2023-03-03 | 1.1112 |
| 2023-02-24 | 1.0821 |
| 2023-02-17 | 1.0758 |
| 2023-02-10 | 1.0790 |
| 2023-02-03 | 1.0834 |
| 2023-01-20 | 1.0927 |