| 日期 | 单位净值 |
| 2023-04-28 | 0.8622 |
| 2023-04-21 | 0.8737 |
| 2023-04-14 | 0.8840 |
| 2023-04-10 | 0.8430 |
| 2023-04-07 | 0.8414 |
| 2023-03-31 | 0.8366 |
| 2023-03-24 | 0.8218 |
| 2023-03-17 | 0.7916 |
| 2023-03-10 | 0.7999 |
| 2023-03-03 | 0.8317 |
| 2023-02-24 | 0.8145 |
| 2023-02-17 | 0.8076 |
| 2023-02-10 | 0.8089 |
| 2023-02-03 | 0.8171 |
| 2023-01-20 | 0.8308 |
| 2023-01-13 | 0.8130 |