| 日期 | 单位净值 |
| 2023-04-28 | 1.1268 |
| 2023-04-21 | 1.1272 |
| 2023-04-14 | 1.1228 |
| 2023-04-07 | 1.1174 |
| 2023-04-04 | 1.1186 |
| 2023-03-31 | 1.1073 |
| 2023-03-24 | 1.0962 |
| 2023-03-17 | 1.1080 |
| 2023-03-10 | 1.0874 |
| 2023-03-03 | 1.1119 |
| 2023-02-24 | 1.0828 |
| 2023-02-17 | 1.0766 |
| 2023-02-10 | 1.0798 |
| 2023-02-03 | 1.0847 |
| 2023-01-20 | 1.0941 |
| 2023-01-13 | 1.0667 |