| 日期 | 单位净值 |
| 2023-04-28 | 1.4762 |
| 2023-04-21 | 1.4774 |
| 2023-04-20 | 1.4937 |
| 2023-04-14 | 1.4728 |
| 2023-04-07 | 1.4634 |
| 2023-03-31 | 1.4502 |
| 2023-03-24 | 1.4408 |
| 2023-03-20 | 1.4368 |
| 2023-03-17 | 1.4562 |
| 2023-03-10 | 1.4342 |
| 2023-03-03 | 1.4605 |
| 2023-02-24 | 1.4269 |
| 2023-02-20 | 1.4444 |
| 2023-02-17 | 1.4185 |
| 2023-02-10 | 1.4206 |
| 2023-02-03 | 1.4285 |