| 日期 | 单位净值 |
| 2023-05-05 | 1.1280 |
| 2023-04-28 | 1.1274 |
| 2023-04-21 | 1.1278 |
| 2023-04-14 | 1.1234 |
| 2023-04-07 | 1.1183 |
| 2023-04-04 | 1.1196 |
| 2023-03-31 | 1.1083 |
| 2023-03-24 | 1.0972 |
| 2023-03-17 | 1.1090 |
| 2023-03-10 | 1.0884 |
| 2023-03-03 | 1.1126 |
| 2023-02-24 | 1.0836 |
| 2023-02-17 | 1.0773 |
| 2023-02-10 | 1.0805 |
| 2023-02-03 | 1.0861 |
| 2023-01-20 | 1.0954 |