| 日期 | 单位净值 |
| 2023-05-05 | 1.1266 |
| 2023-04-28 | 1.1261 |
| 2023-04-21 | 1.1264 |
| 2023-04-14 | 1.1221 |
| 2023-04-07 | 1.1169 |
| 2023-04-04 | 1.1181 |
| 2023-03-31 | 1.1068 |
| 2023-03-24 | 1.0958 |
| 2023-03-17 | 1.1076 |
| 2023-03-10 | 1.0869 |
| 2023-03-03 | 1.1115 |
| 2023-02-24 | 1.0823 |
| 2023-02-17 | 1.0760 |
| 2023-02-10 | 1.0792 |
| 2023-02-03 | 1.0834 |
| 2023-01-20 | 1.0928 |