| 日期 | 单位净值 |
| 2023-04-28 | 0.9809 |
| 2023-04-21 | 0.9834 |
| 2023-04-14 | 0.9876 |
| 2023-04-07 | 0.9934 |
| 2023-03-31 | 0.9844 |
| 2023-03-24 | 0.9822 |
| 2023-03-17 | 0.9786 |
| 2023-03-10 | 0.9809 |
| 2023-03-03 | 0.9876 |
| 2023-02-24 | 0.9874 |
| 2023-02-17 | 0.9890 |
| 2023-02-10 | 0.9920 |
| 2023-02-03 | 0.9925 |
| 2023-01-20 | 0.9878 |
| 2023-01-13 | 0.9780 |
| 2023-01-06 | 0.9717 |