| 日期 | 单位净值 |
| 2023-04-28 | 1.1281 |
| 2023-04-21 | 1.1285 |
| 2023-04-14 | 1.1241 |
| 2023-04-07 | 1.1188 |
| 2023-04-04 | 1.1200 |
| 2023-03-31 | 1.1087 |
| 2023-03-24 | 1.0976 |
| 2023-03-17 | 1.1095 |
| 2023-03-10 | 1.0888 |
| 2023-03-03 | 1.1132 |
| 2023-02-24 | 1.0842 |
| 2023-02-17 | 1.0779 |
| 2023-02-10 | 1.0811 |
| 2023-02-03 | 1.0866 |
| 2023-01-20 | 1.0960 |
| 2023-01-13 | 1.0685 |