| 日期 | 单位净值 |
| 2023-05-05 | 0.8478 |
| 2023-04-28 | 0.8626 |
| 2023-04-21 | 0.8741 |
| 2023-04-14 | 0.8845 |
| 2023-04-10 | 0.8433 |
| 2023-04-07 | 0.8418 |
| 2023-03-31 | 0.8369 |
| 2023-03-24 | 0.8221 |
| 2023-03-17 | 0.7919 |
| 2023-03-10 | 0.8001 |
| 2023-03-03 | 0.8319 |
| 2023-02-24 | 0.8148 |
| 2023-02-17 | 0.8078 |
| 2023-02-10 | 0.8092 |
| 2023-02-03 | 0.8174 |
| 2023-01-20 | 0.8311 |