| 日期 | 单位净值 |
| 2023-04-21 | 1.1226 |
| 2023-04-14 | 1.1182 |
| 2023-04-07 | 1.1129 |
| 2023-04-04 | 1.1141 |
| 2023-03-31 | 1.1029 |
| 2023-03-24 | 1.0918 |
| 2023-03-17 | 1.1036 |
| 2023-03-10 | 1.0830 |
| 2023-03-03 | 1.1073 |
| 2023-02-24 | 1.0787 |
| 2023-02-17 | 1.0726 |
| 2023-02-10 | 1.0757 |
| 2023-02-03 | 1.0829 |
| 2023-01-20 | 1.0922 |
| 2023-01-13 | 1.0648 |
| 2023-01-09 | 1.0567 |