| 日期 | 单位净值 |
| 2023-04-28 | 1.1256 |
| 2023-04-21 | 1.1260 |
| 2023-04-14 | 1.1216 |
| 2023-04-07 | 1.1163 |
| 2023-04-04 | 1.1175 |
| 2023-03-31 | 1.1063 |
| 2023-03-24 | 1.0952 |
| 2023-03-17 | 1.1070 |
| 2023-03-10 | 1.0864 |
| 2023-03-03 | 1.1110 |
| 2023-02-24 | 1.0819 |
| 2023-02-17 | 1.0756 |
| 2023-02-10 | 1.0788 |
| 2023-02-03 | 1.0828 |
| 2023-01-20 | 1.0921 |
| 2023-01-13 | 1.0648 |