| 日期 | 单位净值 |
| 2023-05-12 | 1.1153 |
| 2023-05-05 | 1.1271 |
| 2023-04-28 | 1.1265 |
| 2023-04-21 | 1.1269 |
| 2023-04-14 | 1.1225 |
| 2023-04-07 | 1.1172 |
| 2023-04-04 | 1.1184 |
| 2023-03-31 | 1.1071 |
| 2023-03-24 | 1.0961 |
| 2023-03-17 | 1.1079 |
| 2023-03-10 | 1.0872 |
| 2023-03-03 | 1.1106 |
| 2023-02-24 | 1.0816 |
| 2023-02-17 | 1.0754 |
| 2023-02-10 | 1.0786 |
| 2023-02-03 | 1.0830 |