| 日期 | 单位净值 |
| 2023-04-28 | 0.9847 |
| 2023-04-21 | 0.9872 |
| 2023-04-14 | 0.9914 |
| 2023-04-07 | 0.9972 |
| 2023-03-31 | 0.9883 |
| 2023-03-24 | 0.9860 |
| 2023-03-17 | 0.9824 |
| 2023-03-10 | 0.9847 |
| 2023-03-03 | 0.9914 |
| 2023-02-24 | 0.9912 |
| 2023-02-17 | 0.9928 |
| 2023-02-10 | 0.9958 |
| 2023-02-03 | 0.9963 |
| 2023-01-20 | 0.9916 |
| 2023-01-13 | 0.9818 |
| 2023-01-06 | 0.9755 |