| 日期 | 单位净值 |
| 2023-05-19 | 1.1053 |
| 2023-05-12 | 1.1007 |
| 2023-05-05 | 1.1080 |
| 2023-04-28 | 1.1103 |
| 2023-04-21 | 1.1150 |
| 2023-04-14 | 1.1339 |
| 2023-04-07 | 1.1175 |
| 2023-03-31 | 1.1085 |
| 2023-03-24 | 1.0967 |
| 2023-03-17 | 1.1063 |
| 2023-03-10 | 1.0889 |
| 2023-03-03 | 1.0972 |
| 2023-02-24 | 1.0728 |
| 2023-02-17 | 1.0850 |
| 2023-02-10 | 1.0894 |
| 2023-02-03 | 1.0798 |