| 日期 | 单位净值 |
| 2023-05-10 | 0.8382 |
| 2023-05-05 | 0.8530 |
| 2023-04-28 | 0.8682 |
| 2023-04-21 | 0.8795 |
| 2023-04-14 | 0.8900 |
| 2023-04-10 | 0.8487 |
| 2023-04-07 | 0.8473 |
| 2023-03-31 | 0.8423 |
| 2023-03-24 | 0.8276 |
| 2023-03-17 | 0.7974 |
| 2023-03-10 | 0.8056 |
| 2023-03-03 | 0.8374 |
| 2023-02-24 | 0.8202 |
| 2023-02-17 | 0.8132 |
| 2023-02-10 | 0.8144 |
| 2023-02-03 | 0.8229 |