| 日期 | 单位净值 |
| 2023-04-21 | 0.9775 |
| 2023-04-14 | 0.9853 |
| 2023-04-10 | 0.9854 |
| 2023-04-07 | 0.9858 |
| 2023-03-31 | 0.9816 |
| 2023-03-24 | 0.9806 |
| 2023-03-17 | 0.9758 |
| 2023-03-10 | 0.9806 |
| 2023-03-03 | 0.9847 |
| 2023-02-24 | 0.9895 |
| 2023-02-17 | 0.9848 |
| 2023-02-10 | 0.9897 |
| 2023-02-03 | 0.9907 |
| 2023-01-20 | 0.9850 |
| 2023-01-13 | 0.9747 |
| 2023-01-10 | 0.9778 |