| 日期 | 单位净值 |
| 2023-05-19 | 1.1174 |
| 2023-05-12 | 1.1159 |
| 2023-05-05 | 1.1276 |
| 2023-04-28 | 1.1271 |
| 2023-04-21 | 1.1274 |
| 2023-04-14 | 1.1230 |
| 2023-04-07 | 1.1178 |
| 2023-04-04 | 1.1189 |
| 2023-03-31 | 1.1077 |
| 2023-03-24 | 1.0966 |
| 2023-03-17 | 1.1084 |
| 2023-03-10 | 1.0878 |
| 2023-03-03 | 1.1128 |
| 2023-02-24 | 1.0836 |
| 2023-02-17 | 1.0773 |
| 2023-02-10 | 1.0805 |