| 日期 | 单位净值 |
| 2023-05-10 | 0.8410 |
| 2023-05-05 | 0.8554 |
| 2023-04-28 | 0.8702 |
| 2023-04-21 | 0.8813 |
| 2023-04-14 | 0.8916 |
| 2023-04-10 | 0.8508 |
| 2023-04-07 | 0.8495 |
| 2023-03-31 | 0.8445 |
| 2023-03-24 | 0.8299 |
| 2023-03-17 | 0.7998 |
| 2023-03-10 | 0.8071 |
| 2023-03-03 | 0.8389 |
| 2023-02-24 | 0.8217 |
| 2023-02-17 | 0.8148 |
| 2023-02-10 | 0.8160 |
| 2023-02-03 | 0.8244 |