| 日期 | 单位净值 |
| 2023-05-05 | 0.8606 |
| 2023-04-28 | 0.8758 |
| 2023-04-21 | 0.8869 |
| 2023-04-14 | 0.8971 |
| 2023-04-10 | 0.8555 |
| 2023-04-07 | 0.8540 |
| 2023-03-31 | 0.8490 |
| 2023-03-24 | 0.8341 |
| 2023-03-17 | 0.8036 |
| 2023-03-10 | 0.8117 |
| 2023-03-03 | 0.8439 |
| 2023-02-24 | 0.8267 |
| 2023-02-17 | 0.8195 |
| 2023-02-10 | 0.8208 |
| 2023-02-03 | 0.8292 |
| 2023-01-20 | 0.8429 |