| 日期 | 单位净值 |
| 2023-05-19 | 1.0509 |
| 2023-05-15 | 1.0507 |
| 2023-05-12 | 1.0503 |
| 2023-05-10 | 1.0498 |
| 2023-05-05 | 1.0491 |
| 2023-04-30 | 1.0482 |
| 2023-04-28 | 1.0480 |
| 2023-04-21 | 1.0472 |
| 2023-04-20 | 1.0471 |
| 2023-04-14 | 1.0463 |
| 2023-04-13 | 1.0455 |
| 2023-04-10 | 1.0453 |
| 2023-04-07 | 1.0449 |
| 2023-03-31 | 1.0440 |
| 2023-03-24 | 1.0429 |
| 2023-03-17 | 1.0418 |