| 日期 | 单位净值 |
| 2023-05-12 | 1.1133 |
| 2023-05-05 | 1.1249 |
| 2023-04-28 | 1.1243 |
| 2023-04-21 | 1.1247 |
| 2023-04-14 | 1.1203 |
| 2023-04-07 | 1.1151 |
| 2023-04-04 | 1.1162 |
| 2023-03-31 | 1.1050 |
| 2023-03-24 | 1.0939 |
| 2023-03-17 | 1.1057 |
| 2023-03-10 | 1.0851 |
| 2023-03-03 | 1.1095 |
| 2023-02-24 | 1.0808 |
| 2023-02-17 | 1.0745 |
| 2023-02-10 | 1.0777 |
| 2023-02-03 | 1.0842 |