| 日期 | 单位净值 |
| 2023-05-12 | 1.1140 |
| 2023-05-05 | 1.1250 |
| 2023-04-28 | 1.1244 |
| 2023-04-21 | 1.1248 |
| 2023-04-14 | 1.1205 |
| 2023-04-07 | 1.1153 |
| 2023-04-04 | 1.1165 |
| 2023-03-31 | 1.1052 |
| 2023-03-24 | 1.0942 |
| 2023-03-17 | 1.1059 |
| 2023-03-10 | 1.0853 |
| 2023-03-03 | 1.1102 |
| 2023-02-24 | 1.0811 |
| 2023-02-17 | 1.0748 |
| 2023-02-10 | 1.0781 |
| 2023-02-03 | 1.0821 |