| 日期 | 单位净值 |
| 2023-05-12 | 1.1171 |
| 2023-05-05 | 1.1286 |
| 2023-04-28 | 1.1281 |
| 2023-04-21 | 1.1284 |
| 2023-04-14 | 1.1240 |
| 2023-04-07 | 1.1188 |
| 2023-04-04 | 1.1199 |
| 2023-03-31 | 1.1087 |
| 2023-03-24 | 1.0976 |
| 2023-03-17 | 1.1094 |
| 2023-03-10 | 1.0887 |
| 2023-03-03 | 1.1136 |
| 2023-02-24 | 1.0844 |
| 2023-02-17 | 1.0780 |
| 2023-02-10 | 1.0813 |
| 2023-02-03 | 1.0856 |