| 日期 | 单位净值 |
| 2023-04-28 | 1.1300 |
| 2023-04-21 | 1.1303 |
| 2023-04-14 | 1.1260 |
| 2023-04-07 | 1.1206 |
| 2023-04-04 | 1.1217 |
| 2023-03-31 | 1.1105 |
| 2023-03-24 | 1.0994 |
| 2023-03-17 | 1.1112 |
| 2023-03-10 | 1.0906 |
| 2023-03-03 | 1.1155 |
| 2023-02-24 | 1.0862 |
| 2023-02-17 | 1.0799 |
| 2023-02-10 | 1.0831 |
| 2023-02-03 | 1.0870 |
| 2023-01-20 | 1.0963 |
| 2023-01-13 | 1.0688 |