| 日期 | 单位净值 |
| 2023-05-05 | 1.1267 |
| 2023-04-28 | 1.1261 |
| 2023-04-21 | 1.1264 |
| 2023-04-14 | 1.1221 |
| 2023-04-07 | 1.1168 |
| 2023-04-04 | 1.1179 |
| 2023-03-31 | 1.1067 |
| 2023-03-24 | 1.0956 |
| 2023-03-17 | 1.1074 |
| 2023-03-10 | 1.0868 |
| 2023-03-03 | 1.1110 |
| 2023-02-24 | 1.0821 |
| 2023-02-17 | 1.0759 |
| 2023-02-10 | 1.0791 |
| 2023-02-03 | 1.0849 |
| 2023-01-20 | 1.0942 |