| 日期 | 单位净值 |
| 2023-04-14 | 1.4728 |
| 2023-04-07 | 1.4644 |
| 2023-03-31 | 1.4512 |
| 2023-03-24 | 1.4418 |
| 2023-03-20 | 1.4381 |
| 2023-03-17 | 1.4566 |
| 2023-03-10 | 1.4355 |
| 2023-03-03 | 1.4618 |
| 2023-02-24 | 1.4282 |
| 2023-02-20 | 1.4457 |
| 2023-02-17 | 1.4188 |
| 2023-02-10 | 1.4219 |
| 2023-02-03 | 1.4288 |
| 2023-01-20 | 1.4379 |
| 2023-01-13 | 1.4063 |
| 2023-01-06 | 1.3891 |