| 日期 | 单位净值 |
| 2023-05-05 | 1.1287 |
| 2023-04-28 | 1.1281 |
| 2023-04-21 | 1.1285 |
| 2023-04-14 | 1.1241 |
| 2023-04-07 | 1.1188 |
| 2023-04-04 | 1.1200 |
| 2023-03-31 | 1.1087 |
| 2023-03-24 | 1.0976 |
| 2023-03-17 | 1.1094 |
| 2023-03-10 | 1.0888 |
| 2023-03-03 | 1.1129 |
| 2023-02-24 | 1.0838 |
| 2023-02-17 | 1.0775 |
| 2023-02-10 | 1.0807 |
| 2023-02-03 | 1.0851 |
| 2023-01-20 | 1.0945 |