| 日期 | 单位净值 |
| 2023-04-28 | 1.4906 |
| 2023-04-21 | 1.4908 |
| 2023-04-20 | 1.5074 |
| 2023-04-14 | 1.4862 |
| 2023-04-07 | 1.4776 |
| 2023-03-31 | 1.4643 |
| 2023-03-24 | 1.4538 |
| 2023-03-20 | 1.4510 |
| 2023-03-17 | 1.4696 |
| 2023-03-10 | 1.4484 |
| 2023-03-03 | 1.4749 |
| 2023-02-24 | 1.4411 |
| 2023-02-20 | 1.4587 |
| 2023-02-17 | 1.4315 |
| 2023-02-10 | 1.4347 |
| 2023-02-03 | 1.4417 |