| 日期 | 单位净值 |
| 2023-05-05 | 1.1266 |
| 2023-04-28 | 1.1260 |
| 2023-04-21 | 1.1264 |
| 2023-04-14 | 1.1220 |
| 2023-04-07 | 1.1167 |
| 2023-04-04 | 1.1179 |
| 2023-03-31 | 1.1066 |
| 2023-03-24 | 1.0955 |
| 2023-03-17 | 1.1073 |
| 2023-03-10 | 1.0867 |
| 2023-03-03 | 1.1115 |
| 2023-02-24 | 1.0824 |
| 2023-02-17 | 1.0761 |
| 2023-02-10 | 1.0793 |
| 2023-02-03 | 1.0839 |
| 2023-01-20 | 1.0933 |