| 日期 | 单位净值 |
| 2023-04-14 | 1.4835 |
| 2023-04-07 | 1.4740 |
| 2023-03-31 | 1.4606 |
| 2023-03-24 | 1.4511 |
| 2023-03-20 | 1.4474 |
| 2023-03-17 | 1.4669 |
| 2023-03-10 | 1.4457 |
| 2023-03-03 | 1.4722 |
| 2023-02-24 | 1.4384 |
| 2023-02-20 | 1.4550 |
| 2023-02-17 | 1.4289 |
| 2023-02-10 | 1.4310 |
| 2023-02-03 | 1.4390 |
| 2023-01-20 | 1.4482 |
| 2023-01-13 | 1.4153 |
| 2023-01-06 | 1.3980 |