| 日期 | 单位净值 |
| 2023-04-20 | 0.6097 |
| 2023-04-14 | 0.6067 |
| 2023-04-07 | 0.6087 |
| 2023-04-03 | 0.6088 |
| 2023-03-31 | 0.3964 |
| 2023-03-24 | 0.3946 |
| 2023-03-20 | 0.3966 |
| 2023-03-17 | 0.4277 |
| 2023-03-10 | 0.4317 |
| 2023-03-03 | 0.4286 |
| 2023-02-28 | 0.4312 |
| 2023-02-24 | 0.4277 |
| 2023-02-20 | 0.4260 |
| 2023-02-17 | 0.4270 |
| 2023-02-10 | 0.4225 |
| 2023-02-03 | 0.4196 |