| 日期 | 单位净值 |
| 2023-04-14 | 1.1312 |
| 2023-04-07 | 1.1277 |
| 2023-03-31 | 1.1232 |
| 2023-03-24 | 1.1149 |
| 2023-03-17 | 1.1180 |
| 2023-03-15 | 1.1152 |
| 2023-03-10 | 1.1096 |
| 2023-03-03 | 1.1275 |
| 2023-02-24 | 1.1162 |
| 2023-02-17 | 1.1082 |
| 2023-02-15 | 1.1122 |
| 2023-02-10 | 1.1124 |
| 2023-02-03 | 1.1177 |
| 2023-01-20 | 1.1243 |
| 2023-01-13 | 1.0992 |
| 2023-01-06 | 1.0888 |