| 日期 | 单位净值 |
| 2023-04-28 | 1.4849 |
| 2023-04-21 | 1.4861 |
| 2023-04-20 | 1.5016 |
| 2023-04-14 | 1.4805 |
| 2023-04-07 | 1.4720 |
| 2023-03-31 | 1.4587 |
| 2023-03-24 | 1.4492 |
| 2023-03-20 | 1.4455 |
| 2023-03-17 | 1.4640 |
| 2023-03-10 | 1.4429 |
| 2023-03-03 | 1.4693 |
| 2023-02-24 | 1.4356 |
| 2023-02-20 | 1.4531 |
| 2023-02-17 | 1.4271 |
| 2023-02-10 | 1.4292 |
| 2023-02-03 | 1.4362 |