| 日期 | 单位净值 |
| 2023-04-21 | 1.1288 |
| 2023-04-14 | 1.1244 |
| 2023-04-07 | 1.1191 |
| 2023-04-04 | 1.1202 |
| 2023-03-31 | 1.1089 |
| 2023-03-24 | 1.0978 |
| 2023-03-17 | 1.1096 |
| 2023-03-10 | 1.0890 |
| 2023-03-03 | 1.1122 |
| 2023-02-24 | 1.0829 |
| 2023-02-17 | 1.0766 |
| 2023-02-10 | 1.0798 |
| 2023-02-03 | 1.0833 |
| 2023-01-20 | 1.0927 |
| 2023-01-13 | 1.0653 |
| 2023-01-09 | 1.0570 |