| 日期 | 单位净值 | 
| 2023-04-28 | 0.8628 | 
| 2023-04-21 | 0.8743 | 
| 2023-04-14 | 0.8846 | 
| 2023-04-10 | 0.8438 | 
| 2023-04-07 | 0.8422 | 
| 2023-03-31 | 0.8373 | 
| 2023-03-24 | 0.8225 | 
| 2023-03-17 | 0.7924 | 
| 2023-03-10 | 0.8004 | 
| 2023-03-03 | 0.8322 | 
| 2023-02-24 | 0.8150 | 
| 2023-02-17 | 0.8081 | 
| 2023-02-10 | 0.8093 | 
| 2023-02-03 | 0.8175 | 
| 2023-01-20 | 0.8312 | 
| 2023-01-13 | 0.8135 |