| 日期 | 单位净值 |
| 2023-05-12 | 1.1163 |
| 2023-05-05 | 1.1275 |
| 2023-04-28 | 1.1270 |
| 2023-04-21 | 1.1273 |
| 2023-04-14 | 1.1229 |
| 2023-04-07 | 1.1177 |
| 2023-04-04 | 1.1188 |
| 2023-03-31 | 1.1076 |
| 2023-03-24 | 1.0965 |
| 2023-03-17 | 1.1083 |
| 2023-03-10 | 1.0876 |
| 2023-03-03 | 1.1120 |
| 2023-02-24 | 1.0829 |
| 2023-02-17 | 1.0766 |
| 2023-02-10 | 1.0798 |
| 2023-02-03 | 1.0846 |