| 日期 | 单位净值 |
| 2023-03-31 | 1.6022 |
| 2023-03-24 | 1.6016 |
| 2023-03-20 | 1.5995 |
| 2023-03-17 | 1.6057 |
| 2023-03-10 | 1.6506 |
| 2023-03-03 | 1.6560 |
| 2023-02-28 | 1.6652 |
| 2023-02-24 | 1.6729 |
| 2023-02-20 | 1.6739 |
| 2023-02-17 | 1.6708 |
| 2023-02-10 | 1.6805 |
| 2023-02-03 | 1.6820 |
| 2023-01-31 | 1.6822 |
| 2023-01-20 | 1.6937 |
| 2023-01-13 | 1.6925 |
| 2023-01-06 | 1.6902 |