| 日期 | 单位净值 |
| 2023-04-14 | 0.9986 |
| 2023-04-07 | 1.0044 |
| 2023-03-31 | 0.9954 |
| 2023-03-24 | 0.9931 |
| 2023-03-17 | 0.9895 |
| 2023-03-10 | 0.9918 |
| 2023-03-03 | 0.9985 |
| 2023-02-24 | 0.9984 |
| 2023-02-17 | 0.9999 |
| 2023-02-10 | 1.0029 |
| 2023-02-03 | 1.0035 |
| 2023-01-20 | 0.9987 |
| 2023-01-13 | 0.9889 |
| 2023-01-10 | 0.9859 |
| 2023-01-06 | 0.9821 |
| 2023-01-03 | 0.9759 |