| 日期 | 单位净值 |
| 2023-04-28 | 1.1265 |
| 2023-04-21 | 1.1269 |
| 2023-04-14 | 1.1225 |
| 2023-04-07 | 1.1173 |
| 2023-04-04 | 1.1185 |
| 2023-03-31 | 1.1073 |
| 2023-03-24 | 1.0962 |
| 2023-03-17 | 1.1080 |
| 2023-03-10 | 1.0873 |
| 2023-03-03 | 1.1123 |
| 2023-02-24 | 1.0832 |
| 2023-02-17 | 1.0769 |
| 2023-02-10 | 1.0801 |
| 2023-02-03 | 1.0849 |
| 2023-01-20 | 1.0943 |
| 2023-01-13 | 1.0669 |