| 日期 | 单位净值 | 
| 2023-04-21 | 0.0574 | 
| 2023-04-20 | 0.0601 | 
| 2023-04-14 | 0.0798 | 
| 2023-04-07 | 0.0797 | 
| 2023-03-31 | 0.0836 | 
| 2023-03-24 | 0.0843 | 
| 2023-03-20 | 0.0813 | 
| 2023-03-17 | 0.0854 | 
| 2023-03-10 | 0.0906 | 
| 2023-03-03 | 0.0996 | 
| 2023-02-24 | 0.0932 | 
| 2023-02-20 | 0.0965 | 
| 2023-02-17 | 0.0944 | 
| 2023-02-10 | 0.0966 | 
| 2023-02-03 | 0.0950 | 
| 2023-01-20 | 0.0980 |