| 日期 | 单位净值 |
| 2023-04-14 | 1.4852 |
| 2023-04-07 | 1.4758 |
| 2023-03-31 | 1.4624 |
| 2023-03-24 | 1.4529 |
| 2023-03-20 | 1.4492 |
| 2023-03-17 | 1.4687 |
| 2023-03-10 | 1.4466 |
| 2023-03-03 | 1.4731 |
| 2023-02-24 | 1.4392 |
| 2023-02-20 | 1.4568 |
| 2023-02-17 | 1.4307 |
| 2023-02-10 | 1.4328 |
| 2023-02-03 | 1.4408 |
| 2023-01-20 | 1.4500 |
| 2023-01-13 | 1.4171 |
| 2023-01-06 | 1.3998 |