| 日期 | 单位净值 |
| 2023-04-28 | 1.1276 |
| 2023-04-21 | 1.1279 |
| 2023-04-14 | 1.1235 |
| 2023-04-07 | 1.1182 |
| 2023-04-04 | 1.1194 |
| 2023-03-31 | 1.1081 |
| 2023-03-24 | 1.0970 |
| 2023-03-17 | 1.1088 |
| 2023-03-10 | 1.0882 |
| 2023-03-03 | 1.1131 |
| 2023-02-24 | 1.0838 |
| 2023-02-17 | 1.0775 |
| 2023-02-10 | 1.0807 |
| 2023-02-03 | 1.0846 |
| 2023-01-20 | 1.0939 |
| 2023-01-13 | 1.0665 |