| 日期 | 单位净值 |
| 2023-05-10 | 1.0674 |
| 2023-05-05 | 1.0667 |
| 2023-05-04 | 1.0664 |
| 2023-04-28 | 1.0656 |
| 2023-04-26 | 1.0652 |
| 2023-04-21 | 1.0642 |
| 2023-04-19 | 1.0639 |
| 2023-04-14 | 1.0632 |
| 2023-04-12 | 1.0628 |
| 2023-04-07 | 1.0620 |
| 2023-04-06 | 1.0619 |
| 2023-03-31 | 1.0609 |
| 2023-03-29 | 1.0605 |
| 2023-03-24 | 1.0596 |
| 2023-03-22 | 1.0593 |
| 2023-03-17 | 1.0586 |