| 日期 | 单位净值 |
| 2023-04-28 | 2.2051 |
| 2023-04-21 | 2.2109 |
| 2023-04-20 | 2.2422 |
| 2023-04-14 | 2.2564 |
| 2023-04-07 | 2.2692 |
| 2023-03-31 | 2.1968 |
| 2023-03-24 | 2.1799 |
| 2023-03-20 | 2.1085 |
| 2023-03-17 | 2.1136 |
| 2023-03-10 | 2.1092 |
| 2023-03-03 | 2.1801 |
| 2023-02-24 | 2.1414 |
| 2023-02-20 | 2.1823 |
| 2023-02-17 | 2.1549 |
| 2023-02-10 | 2.1783 |
| 2023-02-03 | 2.1730 |