| 日期 | 单位净值 |
| 2023-05-12 | 1.1143 |
| 2023-05-05 | 1.1254 |
| 2023-04-28 | 1.1248 |
| 2023-04-21 | 1.1252 |
| 2023-04-14 | 1.1208 |
| 2023-04-07 | 1.1156 |
| 2023-04-04 | 1.1168 |
| 2023-03-31 | 1.1056 |
| 2023-03-24 | 1.0945 |
| 2023-03-17 | 1.1063 |
| 2023-03-10 | 1.0857 |
| 2023-03-03 | 1.1106 |
| 2023-02-24 | 1.0815 |
| 2023-02-17 | 1.0752 |
| 2023-02-10 | 1.0784 |
| 2023-02-03 | 1.0831 |