| 日期 | 单位净值 |
| 2023-04-28 | 1.2858 |
| 2023-04-21 | 1.2947 |
| 2023-04-20 | 1.3196 |
| 2023-04-14 | 1.3189 |
| 2023-04-07 | 1.3076 |
| 2023-03-31 | 1.2896 |
| 2023-03-24 | 1.2592 |
| 2023-03-20 | 1.2400 |
| 2023-03-17 | 1.2535 |
| 2023-03-10 | 1.2480 |
| 2023-03-03 | 1.2799 |
| 2023-02-24 | 1.2532 |
| 2023-02-20 | 1.2774 |
| 2023-02-17 | 1.2611 |
| 2023-02-10 | 1.2691 |
| 2023-02-03 | 1.2693 |