| 日期 | 单位净值 |
| 2023-05-05 | 1.1265 |
| 2023-04-28 | 1.1259 |
| 2023-04-21 | 1.1263 |
| 2023-04-14 | 1.1219 |
| 2023-04-07 | 1.1167 |
| 2023-04-04 | 1.1178 |
| 2023-03-31 | 1.1066 |
| 2023-03-24 | 1.0955 |
| 2023-03-17 | 1.1073 |
| 2023-03-10 | 1.0867 |
| 2023-03-03 | 1.1114 |
| 2023-02-24 | 1.0823 |
| 2023-02-17 | 1.0760 |
| 2023-02-10 | 1.0792 |
| 2023-02-03 | 1.0834 |
| 2023-01-20 | 1.0927 |