| 日期 | 单位净值 |
| 2023-05-05 | 0.9857 |
| 2023-04-28 | 0.9898 |
| 2023-04-21 | 0.9946 |
| 2023-04-14 | 1.0026 |
| 2023-04-10 | 1.0026 |
| 2023-04-07 | 1.0031 |
| 2023-03-31 | 0.9988 |
| 2023-03-24 | 0.9977 |
| 2023-03-17 | 0.9928 |
| 2023-03-10 | 0.9978 |
| 2023-03-03 | 1.0020 |
| 2023-02-24 | 1.0068 |
| 2023-02-17 | 1.0020 |
| 2023-02-10 | 1.0071 |
| 2023-02-03 | 1.0081 |
| 2023-01-20 | 1.0023 |