| 日期 | 单位净值 |
| 2023-05-26 | 1.1003 |
| 2023-05-19 | 1.1167 |
| 2023-05-12 | 1.1152 |
| 2023-05-05 | 1.1264 |
| 2023-04-28 | 1.1258 |
| 2023-04-21 | 1.1262 |
| 2023-04-14 | 1.1218 |
| 2023-04-07 | 1.1165 |
| 2023-04-04 | 1.1177 |
| 2023-03-31 | 1.1064 |
| 2023-03-24 | 1.0953 |
| 2023-03-17 | 1.1071 |
| 2023-03-10 | 1.0865 |
| 2023-03-03 | 1.1111 |
| 2023-02-24 | 1.0821 |
| 2023-02-17 | 1.0758 |