| 日期 | 单位净值 |
| 2023-04-14 | 1.2107 |
| 2023-04-07 | 1.2032 |
| 2023-03-31 | 1.1926 |
| 2023-03-24 | 1.1851 |
| 2023-03-20 | 1.1819 |
| 2023-03-17 | 1.1974 |
| 2023-03-10 | 1.1807 |
| 2023-03-03 | 1.2016 |
| 2023-02-24 | 1.1748 |
| 2023-02-20 | 1.1880 |
| 2023-02-17 | 1.1673 |
| 2023-02-10 | 1.1690 |
| 2023-02-03 | 1.1753 |
| 2023-01-20 | 1.1826 |
| 2023-01-13 | 1.1566 |
| 2023-01-06 | 1.1429 |