| 日期 | 单位净值 |
| 2023-05-12 | 0.9633 |
| 2023-05-05 | 0.9742 |
| 2023-04-28 | 0.9803 |
| 2023-04-21 | 0.9735 |
| 2023-04-14 | 1.0022 |
| 2023-04-07 | 1.0033 |
| 2023-03-31 | 0.9868 |
| 2023-03-24 | 0.9850 |
| 2023-03-17 | 0.9576 |
| 2023-03-10 | 0.9627 |
| 2023-03-03 | 0.9903 |
| 2023-02-28 | 0.9865 |
| 2023-02-24 | 0.9856 |
| 2023-02-17 | 0.9749 |
| 2023-02-10 | 0.9908 |
| 2023-02-03 | 0.9899 |