| 日期 | 单位净值 |
| 2023-04-28 | 1.1271 |
| 2023-04-21 | 1.1275 |
| 2023-04-14 | 1.1231 |
| 2023-04-07 | 1.1178 |
| 2023-04-04 | 1.1189 |
| 2023-03-31 | 1.1076 |
| 2023-03-24 | 1.0966 |
| 2023-03-17 | 1.1084 |
| 2023-03-10 | 1.0877 |
| 2023-03-03 | 1.1124 |
| 2023-02-24 | 1.0831 |
| 2023-02-17 | 1.0768 |
| 2023-02-10 | 1.0800 |
| 2023-02-03 | 1.0837 |
| 2023-01-20 | 1.0931 |
| 2023-01-13 | 1.0657 |