| 日期 | 单位净值 |
| 2023-04-14 | 1.4844 |
| 2023-04-07 | 1.4759 |
| 2023-03-31 | 1.4626 |
| 2023-03-24 | 1.4531 |
| 2023-03-20 | 1.4492 |
| 2023-03-17 | 1.4678 |
| 2023-03-10 | 1.4466 |
| 2023-03-03 | 1.4731 |
| 2023-02-24 | 1.4392 |
| 2023-02-20 | 1.4569 |
| 2023-02-17 | 1.4297 |
| 2023-02-10 | 1.4328 |
| 2023-02-03 | 1.4398 |
| 2023-01-20 | 1.4500 |
| 2023-01-13 | 1.4171 |
| 2023-01-06 | 1.3997 |