| 日期 | 单位净值 |
| 2023-05-05 | 1.1273 |
| 2023-04-28 | 1.1267 |
| 2023-04-21 | 1.1271 |
| 2023-04-14 | 1.1227 |
| 2023-04-07 | 1.1175 |
| 2023-04-04 | 1.1187 |
| 2023-03-31 | 1.1075 |
| 2023-03-24 | 1.0964 |
| 2023-03-17 | 1.1082 |
| 2023-03-10 | 1.0875 |
| 2023-03-03 | 1.1118 |
| 2023-02-24 | 1.0828 |
| 2023-02-17 | 1.0765 |
| 2023-02-10 | 1.0797 |
| 2023-02-03 | 1.0848 |
| 2023-01-20 | 1.0942 |