| 日期 | 单位净值 |
| 2023-05-05 | 0.8488 |
| 2023-04-28 | 0.8636 |
| 2023-04-21 | 0.8752 |
| 2023-04-14 | 0.8855 |
| 2023-04-10 | 0.8446 |
| 2023-04-07 | 0.8430 |
| 2023-03-31 | 0.8382 |
| 2023-03-24 | 0.8234 |
| 2023-03-17 | 0.7933 |
| 2023-03-10 | 0.8010 |
| 2023-03-03 | 0.8329 |
| 2023-02-24 | 0.8157 |
| 2023-02-17 | 0.8088 |
| 2023-02-10 | 0.8100 |
| 2023-02-03 | 0.8182 |
| 2023-01-20 | 0.8319 |