| 日期 | 单位净值 |
| 2023-04-21 | 1.0519 |
| 2023-04-14 | 1.0508 |
| 2023-04-12 | 1.0503 |
| 2023-04-07 | 1.0494 |
| 2023-03-31 | 1.0486 |
| 2023-03-24 | 1.0476 |
| 2023-03-17 | 1.0465 |
| 2023-03-14 | 1.0460 |
| 2023-03-10 | 1.0452 |
| 2023-03-03 | 1.0440 |
| 2023-03-02 | 1.0439 |
| 2023-02-28 | 1.0434 |
| 2023-02-24 | 1.0427 |
| 2023-02-17 | 1.0418 |
| 2023-02-10 | 1.0407 |
| 2023-02-03 | 1.0393 |