| 日期 | 单位净值 |
| 2023-04-14 | 1.1234 |
| 2023-04-07 | 1.1182 |
| 2023-04-04 | 1.1194 |
| 2023-03-31 | 1.1082 |
| 2023-03-24 | 1.0971 |
| 2023-03-17 | 1.1089 |
| 2023-03-10 | 1.0882 |
| 2023-03-03 | 1.1127 |
| 2023-02-24 | 1.0835 |
| 2023-02-17 | 1.0772 |
| 2023-02-10 | 1.0804 |
| 2023-02-03 | 1.0848 |
| 2023-01-20 | 1.0942 |
| 2023-01-13 | 1.0668 |
| 2023-01-06 | 1.0509 |
| 2023-01-05 | 1.0502 |