| 日期 | 单位净值 |
| 2023-05-05 | 1.1253 |
| 2023-04-28 | 1.1247 |
| 2023-04-21 | 1.1251 |
| 2023-04-14 | 1.1207 |
| 2023-04-07 | 1.1156 |
| 2023-04-04 | 1.1169 |
| 2023-03-31 | 1.1056 |
| 2023-03-24 | 1.0945 |
| 2023-03-17 | 1.1063 |
| 2023-03-10 | 1.0857 |
| 2023-03-03 | 1.1105 |
| 2023-02-24 | 1.0814 |
| 2023-02-17 | 1.0751 |
| 2023-02-10 | 1.0783 |
| 2023-02-03 | 1.0830 |
| 2023-01-20 | 1.0923 |