| 日期 | 单位净值 |
| 2023-04-21 | 1.1279 |
| 2023-04-14 | 1.1235 |
| 2023-04-07 | 1.1182 |
| 2023-04-04 | 1.1193 |
| 2023-03-31 | 1.1081 |
| 2023-03-24 | 1.0970 |
| 2023-03-17 | 1.1088 |
| 2023-03-10 | 1.0881 |
| 2023-03-03 | 1.1129 |
| 2023-02-24 | 1.0837 |
| 2023-02-17 | 1.0774 |
| 2023-02-10 | 1.0806 |
| 2023-02-03 | 1.0853 |
| 2023-01-20 | 1.0946 |
| 2023-01-13 | 1.0672 |
| 2023-01-06 | 1.0519 |