| 日期 | 单位净值 |
| 2023-05-05 | 1.1257 |
| 2023-04-28 | 1.1252 |
| 2023-04-21 | 1.1255 |
| 2023-04-14 | 1.1212 |
| 2023-04-07 | 1.1159 |
| 2023-04-04 | 1.1170 |
| 2023-03-31 | 1.1059 |
| 2023-03-24 | 1.0950 |
| 2023-03-17 | 1.1066 |
| 2023-03-10 | 1.0863 |
| 2023-03-03 | 1.1111 |
| 2023-02-24 | 1.0823 |
| 2023-02-17 | 1.0761 |
| 2023-02-10 | 1.0793 |
| 2023-02-03 | 1.0826 |
| 2023-01-20 | 1.0919 |