| 日期 | 单位净值 |
| 2023-05-05 | 0.8624 |
| 2023-04-28 | 0.8774 |
| 2023-04-21 | 0.8884 |
| 2023-04-14 | 0.8986 |
| 2023-04-10 | 0.8573 |
| 2023-04-07 | 0.8559 |
| 2023-03-31 | 0.8508 |
| 2023-03-24 | 0.8360 |
| 2023-03-17 | 0.8055 |
| 2023-03-10 | 0.8127 |
| 2023-03-03 | 0.8450 |
| 2023-02-24 | 0.8277 |
| 2023-02-17 | 0.8205 |
| 2023-02-10 | 0.8219 |
| 2023-02-03 | 0.8303 |
| 2023-01-20 | 0.8441 |