| 日期 | 单位净值 |
| 2023-03-31 | 0.5450 |
| 2023-03-24 | 0.5451 |
| 2023-03-17 | 0.5446 |
| 2023-03-10 | 0.5455 |
| 2023-03-03 | 0.5441 |
| 2023-02-24 | 0.5439 |
| 2023-02-17 | 0.5437 |
| 2023-02-10 | 0.5441 |
| 2023-02-03 | 0.5439 |
| 2023-01-20 | 0.5433 |
| 2023-01-13 | 0.8622 |
| 2023-01-06 | 0.8623 |
| 2022-12-30 | 0.8618 |
| 2022-12-23 | 0.8617 |
| 2022-12-16 | 0.8615 |
| 2022-12-09 | 0.8622 |