| 日期 | 单位净值 |
| 2023-05-12 | 1.1141 |
| 2023-05-05 | 1.1252 |
| 2023-04-28 | 1.1247 |
| 2023-04-21 | 1.1250 |
| 2023-04-14 | 1.1207 |
| 2023-04-07 | 1.1154 |
| 2023-04-04 | 1.1166 |
| 2023-03-31 | 1.1054 |
| 2023-03-24 | 1.0943 |
| 2023-03-17 | 1.1061 |
| 2023-03-10 | 1.0855 |
| 2023-03-03 | 1.1095 |
| 2023-02-24 | 1.0807 |
| 2023-02-17 | 1.0745 |
| 2023-02-10 | 1.0777 |
| 2023-02-03 | 1.0839 |