| 日期 | 单位净值 |
| 2023-04-21 | 1.1305 |
| 2023-04-14 | 1.1261 |
| 2023-04-07 | 1.1208 |
| 2023-04-04 | 1.1220 |
| 2023-03-31 | 1.1107 |
| 2023-03-24 | 1.0996 |
| 2023-03-17 | 1.1114 |
| 2023-03-10 | 1.0907 |
| 2023-03-03 | 1.1144 |
| 2023-02-24 | 1.0851 |
| 2023-02-17 | 1.0788 |
| 2023-02-10 | 1.0820 |
| 2023-02-03 | 1.0859 |
| 2023-01-20 | 1.0953 |
| 2023-01-13 | 1.0678 |
| 2023-01-06 | 1.0527 |