| 日期 | 单位净值 |
| 2023-04-21 | 1.4906 |
| 2023-04-20 | 1.5071 |
| 2023-04-14 | 1.4860 |
| 2023-04-07 | 1.4765 |
| 2023-03-31 | 1.4641 |
| 2023-03-24 | 1.4537 |
| 2023-03-20 | 1.4500 |
| 2023-03-17 | 1.4696 |
| 2023-03-10 | 1.4474 |
| 2023-03-03 | 1.4739 |
| 2023-02-24 | 1.4401 |
| 2023-02-20 | 1.4577 |
| 2023-02-17 | 1.4315 |
| 2023-02-10 | 1.4337 |
| 2023-02-03 | 1.4417 |
| 2023-01-20 | 1.4508 |