| 日期 | 单位净值 |
| 2023-05-19 | 0.7765 |
| 2023-05-12 | 0.7731 |
| 2023-05-05 | 0.7936 |
| 2023-04-28 | 0.8013 |
| 2023-04-21 | 0.7980 |
| 2023-04-14 | 0.8077 |
| 2023-04-07 | 0.8151 |
| 2023-03-31 | 0.8058 |
| 2023-03-24 | 0.7936 |
| 2023-03-17 | 0.7861 |
| 2023-03-10 | 0.7924 |
| 2023-03-03 | 0.8139 |
| 2023-02-24 | 0.8137 |
| 2023-02-17 | 0.8135 |
| 2023-02-10 | 0.8303 |
| 2023-02-03 | 0.8384 |