| 日期 | 单位净值 |
| 2023-05-19 | 1.1168 |
| 2023-05-12 | 1.1152 |
| 2023-05-05 | 1.1269 |
| 2023-04-28 | 1.1263 |
| 2023-04-21 | 1.1267 |
| 2023-04-14 | 1.1223 |
| 2023-04-07 | 1.1171 |
| 2023-04-04 | 1.1183 |
| 2023-03-31 | 1.1070 |
| 2023-03-24 | 1.0959 |
| 2023-03-17 | 1.1078 |
| 2023-03-10 | 1.0871 |
| 2023-03-03 | 1.1119 |
| 2023-02-24 | 1.0828 |
| 2023-02-17 | 1.0766 |
| 2023-02-10 | 1.0798 |