| 日期 | 单位净值 | 
| 2023-04-28 | 1.2848 | 
| 2023-04-21 | 1.2934 | 
| 2023-04-20 | 1.3181 | 
| 2023-04-14 | 1.3174 | 
| 2023-04-07 | 1.3062 | 
| 2023-03-31 | 1.2894 | 
| 2023-03-24 | 1.2592 | 
| 2023-03-20 | 1.2381 | 
| 2023-03-17 | 1.2516 | 
| 2023-03-10 | 1.2461 | 
| 2023-03-03 | 1.2780 | 
| 2023-02-24 | 1.2513 | 
| 2023-02-20 | 1.2746 | 
| 2023-02-17 | 1.2594 | 
| 2023-02-10 | 1.2672 | 
| 2023-02-03 | 1.2675 |