| 日期 | 单位净值 |
| 2023-05-05 | 1.1342 |
| 2023-04-28 | 1.1338 |
| 2023-04-21 | 1.1343 |
| 2023-04-14 | 1.1325 |
| 2023-04-07 | 1.1304 |
| 2023-04-04 | 1.1319 |
| 2023-03-31 | 1.1187 |
| 2023-03-24 | 1.1057 |
| 2023-03-17 | 1.1195 |
| 2023-03-10 | 1.0953 |
| 2023-03-03 | 1.1242 |
| 2023-02-24 | 1.0903 |
| 2023-02-17 | 1.0830 |
| 2023-02-10 | 1.0866 |
| 2023-02-03 | 1.0917 |
| 2023-01-20 | 1.1023 |