| 日期 | 单位净值 |
| 2023-05-19 | 1.0842 |
| 2023-05-17 | 1.0841 |
| 2023-05-12 | 1.0834 |
| 2023-05-10 | 1.0830 |
| 2023-05-09 | 1.0828 |
| 2023-05-08 | 1.0827 |
| 2023-05-05 | 1.0825 |
| 2023-04-30 | 1.0818 |
| 2023-04-28 | 1.0816 |
| 2023-04-27 | 1.0815 |
| 2023-04-21 | 1.0807 |
| 2023-04-14 | 1.0796 |
| 2023-04-11 | 1.0792 |
| 2023-04-07 | 1.0786 |
| 2023-03-31 | 1.0774 |
| 2023-03-29 | 1.0771 |