| 日期 | 单位净值 |
| 2023-04-28 | 1.4625 |
| 2023-04-21 | 1.4637 |
| 2023-04-20 | 1.4799 |
| 2023-04-14 | 1.4582 |
| 2023-04-07 | 1.4498 |
| 2023-03-31 | 1.4367 |
| 2023-03-24 | 1.4274 |
| 2023-03-20 | 1.4238 |
| 2023-03-17 | 1.4420 |
| 2023-03-10 | 1.4212 |
| 2023-03-03 | 1.4472 |
| 2023-02-24 | 1.4140 |
| 2023-02-20 | 1.4313 |
| 2023-02-17 | 1.4056 |
| 2023-02-10 | 1.4077 |
| 2023-02-03 | 1.4146 |