| 日期 | 单位净值 |
| 2023-04-14 | 1.1202 |
| 2023-04-07 | 1.1150 |
| 2023-04-04 | 1.1161 |
| 2023-03-31 | 1.1049 |
| 2023-03-24 | 1.0938 |
| 2023-03-17 | 1.1056 |
| 2023-03-10 | 1.0850 |
| 2023-03-03 | 1.1095 |
| 2023-02-24 | 1.0807 |
| 2023-02-17 | 1.0745 |
| 2023-02-10 | 1.0777 |
| 2023-02-03 | 1.0840 |
| 2023-01-20 | 1.0934 |
| 2023-01-13 | 1.0660 |
| 2023-01-06 | 1.0502 |
| 2023-01-05 | 1.0495 |