| 日期 | 单位净值 |
| 2023-05-05 | 1.1272 |
| 2023-04-28 | 1.1266 |
| 2023-04-21 | 1.1270 |
| 2023-04-14 | 1.1226 |
| 2023-04-07 | 1.1172 |
| 2023-04-04 | 1.1183 |
| 2023-03-31 | 1.1071 |
| 2023-03-24 | 1.0960 |
| 2023-03-17 | 1.1078 |
| 2023-03-10 | 1.0872 |
| 2023-03-03 | 1.1124 |
| 2023-02-24 | 1.0831 |
| 2023-02-17 | 1.0767 |
| 2023-02-10 | 1.0799 |
| 2023-02-03 | 1.0832 |
| 2023-01-20 | 1.0925 |