| 日期 | 单位净值 |
| 2023-05-05 | 1.1278 |
| 2023-04-28 | 1.1272 |
| 2023-04-21 | 1.1275 |
| 2023-04-14 | 1.1232 |
| 2023-04-07 | 1.1179 |
| 2023-04-04 | 1.1190 |
| 2023-03-31 | 1.1078 |
| 2023-03-24 | 1.0967 |
| 2023-03-17 | 1.1085 |
| 2023-03-10 | 1.0878 |
| 2023-03-03 | 1.1123 |
| 2023-02-24 | 1.0831 |
| 2023-02-17 | 1.0768 |
| 2023-02-10 | 1.0800 |
| 2023-02-03 | 1.0844 |
| 2023-01-20 | 1.0937 |