| 日期 | 单位净值 |
| 2023-04-14 | 1.4783 |
| 2023-04-07 | 1.4688 |
| 2023-03-31 | 1.4564 |
| 2023-03-24 | 1.4460 |
| 2023-03-20 | 1.4432 |
| 2023-03-17 | 1.4617 |
| 2023-03-10 | 1.4406 |
| 2023-03-03 | 1.4670 |
| 2023-02-24 | 1.4333 |
| 2023-02-20 | 1.4509 |
| 2023-02-17 | 1.4238 |
| 2023-02-10 | 1.4269 |
| 2023-02-03 | 1.4339 |
| 2023-01-20 | 1.4431 |
| 2023-01-13 | 1.4113 |
| 2023-01-06 | 1.3940 |