| 日期 | 单位净值 |
| 2023-04-28 | 1.2854 |
| 2023-04-21 | 1.2942 |
| 2023-04-20 | 1.3191 |
| 2023-04-14 | 1.3183 |
| 2023-04-07 | 1.3071 |
| 2023-03-31 | 1.2892 |
| 2023-03-24 | 1.2589 |
| 2023-03-20 | 1.2394 |
| 2023-03-17 | 1.2529 |
| 2023-03-10 | 1.2474 |
| 2023-03-03 | 1.2793 |
| 2023-02-24 | 1.2527 |
| 2023-02-20 | 1.2758 |
| 2023-02-17 | 1.2606 |
| 2023-02-10 | 1.2685 |
| 2023-02-03 | 1.2687 |