| 日期 | 单位净值 |
| 2023-04-28 | 1.4598 |
| 2023-04-21 | 1.4602 |
| 2023-04-20 | 1.4762 |
| 2023-04-14 | 1.4557 |
| 2023-04-07 | 1.4465 |
| 2023-03-31 | 1.4335 |
| 2023-03-24 | 1.4243 |
| 2023-03-20 | 1.4206 |
| 2023-03-17 | 1.4396 |
| 2023-03-10 | 1.4191 |
| 2023-03-03 | 1.4447 |
| 2023-02-24 | 1.4119 |
| 2023-02-20 | 1.4281 |
| 2023-02-17 | 1.4027 |
| 2023-02-10 | 1.4048 |
| 2023-02-03 | 1.4125 |