| 日期 | 单位净值 |
| 2023-04-10 | 1.0432 |
| 2023-04-07 | 1.0435 |
| 2023-04-04 | 1.0405 |
| 2023-03-31 | 1.0340 |
| 2023-03-30 | 1.0311 |
| 2023-03-29 | 1.0295 |
| 2023-03-24 | 1.0320 |
| 2023-03-17 | 1.0206 |
| 2023-03-10 | 1.0147 |
| 2023-03-03 | 1.0262 |
| 2023-02-24 | 1.0211 |
| 2023-02-17 | 1.0157 |
| 2023-02-10 | 1.0247 |
| 2023-02-03 | 1.0290 |
| 2023-01-20 | 1.0268 |
| 2023-01-13 | 1.0089 |