| 日期 | 单位净值 |
| 2023-04-28 | 1.1212 |
| 2023-04-21 | 1.1216 |
| 2023-04-14 | 1.1173 |
| 2023-04-07 | 1.1124 |
| 2023-04-04 | 1.1137 |
| 2023-03-31 | 1.1025 |
| 2023-03-24 | 1.0915 |
| 2023-03-17 | 1.1032 |
| 2023-03-10 | 1.0828 |
| 2023-03-03 | 1.1077 |
| 2023-02-24 | 1.0788 |
| 2023-02-17 | 1.0725 |
| 2023-02-10 | 1.0757 |
| 2023-02-03 | 1.0795 |
| 2023-01-20 | 1.0888 |
| 2023-01-13 | 1.0618 |