| 日期 | 单位净值 |
| 2023-05-10 | 0.7573 |
| 2023-05-05 | 0.7719 |
| 2023-04-28 | 0.7855 |
| 2023-04-21 | 0.7960 |
| 2023-04-14 | 0.8055 |
| 2023-04-10 | 0.7680 |
| 2023-04-07 | 0.7666 |
| 2023-03-31 | 0.7622 |
| 2023-03-24 | 0.7486 |
| 2023-03-17 | 0.7210 |
| 2023-03-10 | 0.7287 |
| 2023-03-03 | 0.7577 |
| 2023-02-24 | 0.7420 |
| 2023-02-17 | 0.7357 |
| 2023-02-10 | 0.7369 |
| 2023-02-03 | 0.7444 |