| 日期 | 单位净值 |
| 2023-04-28 | 1.0816 |
| 2023-04-27 | 1.0815 |
| 2023-04-21 | 1.0807 |
| 2023-04-14 | 1.0796 |
| 2023-04-11 | 1.0792 |
| 2023-04-07 | 1.0786 |
| 2023-03-31 | 1.0774 |
| 2023-03-29 | 1.0771 |
| 2023-03-24 | 1.0763 |
| 2023-03-17 | 1.0750 |
| 2023-03-10 | 1.0738 |
| 2023-03-03 | 1.0724 |
| 2023-02-28 | 1.0719 |
| 2023-02-24 | 1.0712 |
| 2023-02-17 | 1.0701 |
| 2023-02-10 | 1.0686 |