| 日期 | 单位净值 | 
| 2023-04-21 | 1.1263 | 
| 2023-04-14 | 1.1219 | 
| 2023-04-07 | 1.1167 | 
| 2023-04-04 | 1.1178 | 
| 2023-03-31 | 1.1066 | 
| 2023-03-24 | 1.0955 | 
| 2023-03-17 | 1.1073 | 
| 2023-03-10 | 1.0867 | 
| 2023-03-03 | 1.1112 | 
| 2023-02-24 | 1.0822 | 
| 2023-02-17 | 1.0760 | 
| 2023-02-10 | 1.0792 | 
| 2023-02-03 | 1.0844 | 
| 2023-01-20 | 1.0937 | 
| 2023-01-13 | 1.0663 | 
| 2023-01-09 | 1.0588 |