| 日期 | 单位净值 |
| 2023-05-05 | 1.1279 |
| 2023-04-28 | 1.1273 |
| 2023-04-21 | 1.1277 |
| 2023-04-14 | 1.1233 |
| 2023-04-07 | 1.1180 |
| 2023-04-04 | 1.1192 |
| 2023-03-31 | 1.1079 |
| 2023-03-24 | 1.0968 |
| 2023-03-17 | 1.1087 |
| 2023-03-10 | 1.0880 |
| 2023-03-03 | 1.1128 |
| 2023-02-24 | 1.0836 |
| 2023-02-17 | 1.0772 |
| 2023-02-10 | 1.0805 |
| 2023-02-03 | 1.0841 |
| 2023-01-20 | 1.0935 |