| 日期 | 单位净值 |
| 2023-04-21 | 1.1289 |
| 2023-04-14 | 1.1245 |
| 2023-04-07 | 1.1193 |
| 2023-04-04 | 1.1205 |
| 2023-03-31 | 1.1092 |
| 2023-03-24 | 1.0981 |
| 2023-03-17 | 1.1100 |
| 2023-03-10 | 1.0893 |
| 2023-03-03 | 1.1142 |
| 2023-02-24 | 1.0850 |
| 2023-02-17 | 1.0786 |
| 2023-02-10 | 1.0819 |
| 2023-02-03 | 1.0863 |
| 2023-01-20 | 1.0957 |
| 2023-01-13 | 1.0682 |
| 2023-01-09 | 1.0607 |