| 日期 | 单位净值 |
| 2023-05-05 | 0.8479 |
| 2023-04-28 | 0.8627 |
| 2023-04-21 | 0.8743 |
| 2023-04-14 | 0.8846 |
| 2023-04-10 | 0.8435 |
| 2023-04-07 | 0.8419 |
| 2023-03-31 | 0.8371 |
| 2023-03-24 | 0.8223 |
| 2023-03-17 | 0.7922 |
| 2023-03-10 | 0.8004 |
| 2023-03-03 | 0.8321 |
| 2023-02-24 | 0.8150 |
| 2023-02-17 | 0.8081 |
| 2023-02-10 | 0.8093 |
| 2023-02-03 | 0.8175 |
| 2023-01-20 | 0.8311 |