| 日期 | 单位净值 |
| 2023-05-19 | 1.1166 |
| 2023-05-12 | 1.1151 |
| 2023-05-05 | 1.1266 |
| 2023-04-28 | 1.1260 |
| 2023-04-21 | 1.1264 |
| 2023-04-14 | 1.1220 |
| 2023-04-07 | 1.1168 |
| 2023-04-04 | 1.1180 |
| 2023-03-31 | 1.1068 |
| 2023-03-24 | 1.0957 |
| 2023-03-17 | 1.1075 |
| 2023-03-10 | 1.0869 |
| 2023-03-03 | 1.1118 |
| 2023-02-24 | 1.0826 |
| 2023-02-17 | 1.0763 |
| 2023-02-10 | 1.0795 |