| 日期 | 单位净值 |
| 2023-04-21 | 1.1632 |
| 2023-04-20 | 1.1852 |
| 2023-04-14 | 1.1845 |
| 2023-04-07 | 1.1746 |
| 2023-03-31 | 1.1588 |
| 2023-03-24 | 1.1302 |
| 2023-03-20 | 1.1103 |
| 2023-03-17 | 1.1230 |
| 2023-03-10 | 1.1181 |
| 2023-03-03 | 1.1478 |
| 2023-02-24 | 1.1228 |
| 2023-02-20 | 1.1456 |
| 2023-02-17 | 1.1306 |
| 2023-02-10 | 1.1375 |
| 2023-02-03 | 1.1385 |
| 2023-01-20 | 1.1339 |