| 日期 | 单位净值 |
| 2023-05-05 | 1.1260 |
| 2023-04-28 | 1.1254 |
| 2023-04-21 | 1.1258 |
| 2023-04-14 | 1.1214 |
| 2023-04-07 | 1.1161 |
| 2023-04-04 | 1.1173 |
| 2023-03-31 | 1.1061 |
| 2023-03-24 | 1.0950 |
| 2023-03-17 | 1.1068 |
| 2023-03-10 | 1.0862 |
| 2023-03-03 | 1.1110 |
| 2023-02-24 | 1.0819 |
| 2023-02-17 | 1.0756 |
| 2023-02-10 | 1.0788 |
| 2023-02-03 | 1.0831 |
| 2023-01-20 | 1.0924 |