| 日期 | 单位净值 |
| 2023-04-28 | 1.1250 |
| 2023-04-21 | 1.1253 |
| 2023-04-14 | 1.1209 |
| 2023-04-07 | 1.1156 |
| 2023-04-04 | 1.1168 |
| 2023-03-31 | 1.1055 |
| 2023-03-24 | 1.0945 |
| 2023-03-17 | 1.1063 |
| 2023-03-10 | 1.0857 |
| 2023-03-03 | 1.1102 |
| 2023-02-24 | 1.0812 |
| 2023-02-17 | 1.0749 |
| 2023-02-10 | 1.0781 |
| 2023-02-03 | 1.0833 |
| 2023-01-20 | 1.0927 |
| 2023-01-13 | 1.0653 |