| 日期 | 单位净值 |
| 2023-05-12 | 0.9660 |
| 2023-05-05 | 0.9720 |
| 2023-04-28 | 0.9732 |
| 2023-04-21 | 0.9756 |
| 2023-04-14 | 0.9799 |
| 2023-04-07 | 0.9856 |
| 2023-03-31 | 0.9767 |
| 2023-03-24 | 0.9745 |
| 2023-03-17 | 0.9709 |
| 2023-03-10 | 0.9732 |
| 2023-03-03 | 0.9798 |
| 2023-02-24 | 0.9796 |
| 2023-02-17 | 0.9812 |
| 2023-02-10 | 0.9841 |
| 2023-02-03 | 0.9847 |
| 2023-01-20 | 0.9800 |