| 日期 | 单位净值 |
| 2023-04-28 | 1.2054 |
| 2023-04-21 | 1.2055 |
| 2023-04-20 | 1.2185 |
| 2023-04-14 | 1.2019 |
| 2023-04-07 | 1.1945 |
| 2023-03-31 | 1.1847 |
| 2023-03-24 | 1.1765 |
| 2023-03-20 | 1.1741 |
| 2023-03-17 | 1.1887 |
| 2023-03-10 | 1.1721 |
| 2023-03-03 | 1.1929 |
| 2023-02-24 | 1.1663 |
| 2023-02-20 | 1.1794 |
| 2023-02-17 | 1.1588 |
| 2023-02-10 | 1.1605 |
| 2023-02-03 | 1.1668 |