| 日期 | 单位净值 |
| 2023-05-23 | 1.0507 |
| 2023-05-19 | 1.0502 |
| 2023-05-12 | 1.0494 |
| 2023-05-05 | 1.0485 |
| 2023-04-30 | 1.0478 |
| 2023-04-28 | 1.0476 |
| 2023-04-27 | 1.0475 |
| 2023-04-24 | 1.0469 |
| 2023-04-21 | 1.0466 |
| 2023-04-14 | 1.0456 |
| 2023-04-07 | 1.0444 |
| 2023-03-31 | 1.0434 |
| 2023-03-24 | 1.0422 |
| 2023-03-21 | 1.0420 |
| 2023-03-17 | 1.0415 |
| 2023-03-10 | 1.0404 |