| 日期 | 单位净值 |
| 2023-05-05 | 1.1261 |
| 2023-04-28 | 1.1255 |
| 2023-04-21 | 1.1259 |
| 2023-04-14 | 1.1215 |
| 2023-04-07 | 1.1163 |
| 2023-04-04 | 1.1175 |
| 2023-03-31 | 1.1063 |
| 2023-03-24 | 1.0952 |
| 2023-03-17 | 1.1070 |
| 2023-03-10 | 1.0863 |
| 2023-03-03 | 1.1106 |
| 2023-02-24 | 1.0817 |
| 2023-02-17 | 1.0754 |
| 2023-02-10 | 1.0786 |
| 2023-02-03 | 1.0841 |
| 2023-01-20 | 1.0935 |