| 日期 | 单位净值 |
| 2023-05-05 | 1.1244 |
| 2023-04-28 | 1.1238 |
| 2023-04-21 | 1.1242 |
| 2023-04-14 | 1.1198 |
| 2023-04-07 | 1.1146 |
| 2023-04-04 | 1.1157 |
| 2023-03-31 | 1.1045 |
| 2023-03-24 | 1.0934 |
| 2023-03-17 | 1.1052 |
| 2023-03-10 | 1.0846 |
| 2023-03-03 | 1.1090 |
| 2023-02-24 | 1.0804 |
| 2023-02-17 | 1.0742 |
| 2023-02-10 | 1.0774 |
| 2023-02-03 | 1.0843 |
| 2023-01-20 | 1.0937 |