| 日期 | 单位净值 |
| 2023-04-14 | 1.0022 |
| 2023-04-07 | 1.0033 |
| 2023-03-31 | 0.9868 |
| 2023-03-24 | 0.9850 |
| 2023-03-17 | 0.9576 |
| 2023-03-10 | 0.9627 |
| 2023-03-03 | 0.9903 |
| 2023-02-28 | 0.9865 |
| 2023-02-24 | 0.9856 |
| 2023-02-17 | 0.9749 |
| 2023-02-10 | 0.9908 |
| 2023-02-03 | 0.9899 |
| 2023-01-31 | 0.9753 |
| 2023-01-20 | 0.9657 |
| 2023-01-13 | 0.9462 |
| 2023-01-06 | 0.9444 |