| 日期 | 单位净值 |
| 2023-04-14 | 1.1358 |
| 2023-04-07 | 1.1323 |
| 2023-03-31 | 1.1278 |
| 2023-03-24 | 1.1194 |
| 2023-03-17 | 1.1221 |
| 2023-03-15 | 1.1192 |
| 2023-03-10 | 1.1136 |
| 2023-03-03 | 1.1316 |
| 2023-02-24 | 1.1202 |
| 2023-02-17 | 1.1126 |
| 2023-02-15 | 1.1166 |
| 2023-02-10 | 1.1168 |
| 2023-02-03 | 1.1221 |
| 2023-01-20 | 1.1287 |
| 2023-01-13 | 1.1039 |
| 2023-01-06 | 1.0935 |