| 日期 | 单位净值 |
| 2023-04-28 | 0.0575 |
| 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 |