| 日期 | 单位净值 |
| 2023-05-05 | 1.0613 |
| 2023-04-28 | 1.0615 |
| 2023-04-21 | 1.0618 |
| 2023-04-14 | 1.0620 |
| 2023-04-07 | 1.0624 |
| 2023-03-31 | 1.0629 |
| 2023-03-24 | 0.9995 |
| 2023-03-17 | 0.9995 |
| 2023-03-10 | 0.9997 |
| 2023-03-03 | 0.9999 |
| 2023-02-24 | 1.0000 |
| 2023-02-17 | 1.0000 |
| 2023-02-10 | 1.0001 |
| 2023-02-03 | 1.0003 |
| 2023-01-20 | 1.0005 |
| 2023-01-13 | 1.0003 |