| 日期 | 单位净值 |
| 2023-04-07 | 1.0620 |
| 2023-04-06 | 1.0619 |
| 2023-03-31 | 1.0609 |
| 2023-03-29 | 1.0605 |
| 2023-03-24 | 1.0596 |
| 2023-03-22 | 1.0593 |
| 2023-03-17 | 1.0586 |
| 2023-03-15 | 1.0583 |
| 2023-03-10 | 1.0573 |
| 2023-03-08 | 1.0569 |
| 2023-03-03 | 1.0560 |
| 2023-03-01 | 1.0555 |
| 2023-02-24 | 1.0547 |
| 2023-02-22 | 1.0545 |
| 2023-02-17 | 1.0538 |
| 2023-02-15 | 1.0534 |