| 日期 | 单位净值 |
| 2023-04-14 | 1.4827 |
| 2023-04-07 | 1.4743 |
| 2023-03-31 | 1.4610 |
| 2023-03-24 | 1.4516 |
| 2023-03-20 | 1.4474 |
| 2023-03-17 | 1.4668 |
| 2023-03-10 | 1.4448 |
| 2023-03-03 | 1.4720 |
| 2023-02-24 | 1.4375 |
| 2023-02-20 | 1.4550 |
| 2023-02-17 | 1.4291 |
| 2023-02-10 | 1.4312 |
| 2023-02-03 | 1.4391 |
| 2023-01-20 | 1.4482 |
| 2023-01-13 | 1.4157 |
| 2023-01-06 | 1.3985 |