| 日期 | 单位净值 | 
| 2023-05-05 | 0.8770 | 
| 2023-04-28 | 0.8960 | 
| 2023-04-21 | 0.9143 | 
| 2023-04-20 | 0.9288 | 
| 2023-04-14 | 0.9049 | 
| 2023-04-07 | 0.8929 | 
| 2023-03-31 | 0.8728 | 
| 2023-03-24 | 0.8739 | 
| 2023-03-20 | 0.8690 | 
| 2023-03-17 | 0.8730 | 
| 2023-03-10 | 0.8652 | 
| 2023-03-03 | 0.8802 | 
| 2023-02-24 | 0.8921 | 
| 2023-02-20 | 0.8883 | 
| 2023-02-17 | 0.8868 | 
| 2023-02-10 | 0.8989 |