| 日期 | 单位净值 |
| 2023-04-21 | 0.9744 |
| 2023-04-14 | 0.9787 |
| 2023-04-07 | 0.9844 |
| 2023-03-31 | 0.9755 |
| 2023-03-24 | 0.9733 |
| 2023-03-17 | 0.9698 |
| 2023-03-10 | 0.9720 |
| 2023-03-03 | 0.9786 |
| 2023-02-24 | 0.9785 |
| 2023-02-17 | 0.9800 |
| 2023-02-10 | 0.9829 |
| 2023-02-03 | 0.9835 |
| 2023-01-20 | 0.9788 |
| 2023-01-13 | 0.9692 |
| 2023-01-06 | 0.9629 |
| 2023-01-03 | 0.9574 |