| 日期 | 单位净值 |
| 2023-04-21 | 3.4325 |
| 2023-04-20 | 3.6333 |
| 2023-04-14 | 3.6035 |
| 2023-04-07 | 3.7994 |
| 2023-03-31 | 3.6613 |
| 2023-03-24 | 3.7174 |
| 2023-03-20 | 3.4193 |
| 2023-03-17 | 3.4688 |
| 2023-03-10 | 3.3570 |
| 2023-03-03 | 3.4148 |
| 2023-02-24 | 3.2899 |
| 2023-02-20 | 3.2938 |
| 2023-02-17 | 3.2464 |
| 2023-02-10 | 3.2751 |
| 2023-02-03 | 3.3053 |
| 2023-01-20 | 3.2116 |