| 日期 | 单位净值 |
| 2023-04-20 | 1.5051 |
| 2023-04-14 | 1.4840 |
| 2023-04-07 | 1.4744 |
| 2023-03-31 | 1.4611 |
| 2023-03-24 | 1.4515 |
| 2023-03-20 | 1.4477 |
| 2023-03-17 | 1.4673 |
| 2023-03-10 | 1.4461 |
| 2023-03-03 | 1.4726 |
| 2023-02-24 | 1.4387 |
| 2023-02-20 | 1.4554 |
| 2023-02-17 | 1.4292 |
| 2023-02-10 | 1.4313 |
| 2023-02-03 | 1.4393 |
| 2023-01-20 | 1.4485 |
| 2023-01-13 | 1.4156 |