| 日期 | 单位净值 |
| 2023-05-19 | 0.9885 |
| 2023-05-15 | 0.9930 |
| 2023-05-12 | 0.9888 |
| 2023-05-05 | 0.9943 |
| 2023-04-28 | 0.9972 |
| 2023-04-21 | 0.9993 |
| 2023-04-14 | 1.0070 |
| 2023-04-07 | 1.0039 |
| 2023-03-31 | 0.9999 |
| 2023-03-24 | 0.9924 |
| 2023-03-17 | 0.9953 |
| 2023-03-15 | 0.9928 |
| 2023-03-10 | 0.9879 |
| 2023-03-03 | 1.0038 |
| 2023-02-24 | 0.9937 |