| 日期 | 单位净值 |
| 2023-04-21 | 1.1262 |
| 2023-04-14 | 1.1219 |
| 2023-04-07 | 1.1168 |
| 2023-04-04 | 1.1180 |
| 2023-03-31 | 1.1068 |
| 2023-03-24 | 1.0957 |
| 2023-03-17 | 1.1075 |
| 2023-03-10 | 1.0869 |
| 2023-03-03 | 1.1115 |
| 2023-02-24 | 1.0824 |
| 2023-02-17 | 1.0761 |
| 2023-02-10 | 1.0793 |
| 2023-02-03 | 1.0839 |
| 2023-01-20 | 1.0933 |
| 2023-01-13 | 1.0658 |
| 2023-01-09 | 1.0576 |