| 日期 | 单位净值 |
| 2023-04-28 | 1.1266 |
| 2023-04-21 | 1.1269 |
| 2023-04-14 | 1.1225 |
| 2023-04-07 | 1.1173 |
| 2023-04-04 | 1.1185 |
| 2023-03-31 | 1.1072 |
| 2023-03-24 | 1.0961 |
| 2023-03-17 | 1.1080 |
| 2023-03-10 | 1.0873 |
| 2023-03-03 | 1.1119 |
| 2023-02-24 | 1.0827 |
| 2023-02-17 | 1.0764 |
| 2023-02-10 | 1.0796 |
| 2023-02-03 | 1.0838 |
| 2023-01-20 | 1.0931 |
| 2023-01-13 | 1.0657 |