| 日期 | 单位净值 |
| 2023-04-28 | 1.4771 |
| 2023-04-21 | 1.4783 |
| 2023-04-20 | 1.4947 |
| 2023-04-14 | 1.4737 |
| 2023-04-07 | 1.4643 |
| 2023-03-31 | 1.4510 |
| 2023-03-24 | 1.4416 |
| 2023-03-20 | 1.4378 |
| 2023-03-17 | 1.4572 |
| 2023-03-10 | 1.4361 |
| 2023-03-03 | 1.4624 |
| 2023-02-24 | 1.4288 |
| 2023-02-20 | 1.4454 |
| 2023-02-17 | 1.4194 |
| 2023-02-10 | 1.4215 |
| 2023-02-03 | 1.4294 |