| 日期 | 单位净值 |
| 2023-05-05 | 1.1282 |
| 2023-04-28 | 1.1276 |
| 2023-04-21 | 1.1279 |
| 2023-04-14 | 1.1235 |
| 2023-04-07 | 1.1183 |
| 2023-04-04 | 1.1194 |
| 2023-03-31 | 1.1082 |
| 2023-03-24 | 1.0971 |
| 2023-03-17 | 1.1089 |
| 2023-03-10 | 1.0882 |
| 2023-03-03 | 1.1105 |
| 2023-02-24 | 1.0815 |
| 2023-02-17 | 1.0752 |
| 2023-02-10 | 1.0784 |
| 2023-02-03 | 1.0822 |
| 2023-01-20 | 1.0915 |