| 日期 | 单位净值 |
| 2023-05-12 | 1.1192 |
| 2023-05-05 | 1.1254 |
| 2023-04-28 | 1.1287 |
| 2023-04-21 | 1.1310 |
| 2023-04-14 | 1.1312 |
| 2023-04-07 | 1.1277 |
| 2023-03-31 | 1.1232 |
| 2023-03-24 | 1.1149 |
| 2023-03-17 | 1.1180 |
| 2023-03-15 | 1.1152 |
| 2023-03-10 | 1.1096 |
| 2023-03-03 | 1.1275 |
| 2023-02-24 | 1.1162 |
| 2023-02-17 | 1.1082 |
| 2023-02-15 | 1.1122 |
| 2023-02-10 | 1.1124 |