| 日期 | 单位净值 |
| 2023-05-05 | 1.0605 |
| 2023-04-30 | 1.0596 |
| 2023-04-28 | 1.0594 |
| 2023-04-21 | 1.0585 |
| 2023-04-14 | 1.0575 |
| 2023-04-07 | 1.0561 |
| 2023-03-31 | 1.0552 |
| 2023-03-24 | 1.0543 |
| 2023-03-17 | 1.0532 |
| 2023-03-10 | 1.0519 |
| 2023-03-03 | 1.0506 |
| 2023-02-28 | 1.0500 |
| 2023-02-24 | 1.0495 |
| 2023-02-17 | 1.0487 |
| 2023-02-16 | 1.0485 |
| 2023-02-10 | 1.0476 |