| 日期 | 单位净值 |
| 2023-05-12 | 0.9645 |
| 2023-05-05 | 0.9705 |
| 2023-04-28 | 0.9717 |
| 2023-04-21 | 0.9741 |
| 2023-04-14 | 0.9783 |
| 2023-04-07 | 0.9840 |
| 2023-03-31 | 0.9752 |
| 2023-03-24 | 0.9729 |
| 2023-03-17 | 0.9694 |
| 2023-03-10 | 0.9717 |
| 2023-03-03 | 0.9782 |
| 2023-02-24 | 0.9781 |
| 2023-02-17 | 0.9796 |
| 2023-02-10 | 0.9825 |
| 2023-02-03 | 0.9831 |
| 2023-01-20 | 0.9784 |