| 日期 | 单位净值 |
| 2023-04-28 | 0.8524 |
| 2023-04-21 | 0.8633 |
| 2023-04-14 | 0.8735 |
| 2023-04-10 | 0.8329 |
| 2023-04-07 | 0.8315 |
| 2023-03-31 | 0.8266 |
| 2023-03-24 | 0.8121 |
| 2023-03-17 | 0.7824 |
| 2023-03-10 | 0.7902 |
| 2023-03-03 | 0.8213 |
| 2023-02-24 | 0.8043 |
| 2023-02-17 | 0.7975 |
| 2023-02-10 | 0.7985 |
| 2023-02-03 | 0.8067 |
| 2023-01-20 | 0.8200 |
| 2023-01-13 | 0.8027 |