| 日期 | 单位净值 |
| 2023-03-31 | 1.9167 |
| 2023-03-24 | 1.8682 |
| 2023-03-20 | 1.8605 |
| 2023-03-17 | 1.8612 |
| 2023-03-10 | 1.8600 |
| 2023-03-03 | 1.8504 |
| 2023-02-28 | 1.8376 |
| 2023-02-24 | 1.8116 |
| 2023-02-20 | 1.8217 |
| 2023-02-17 | 1.8049 |
| 2023-02-10 | 1.8267 |
| 2023-02-03 | 1.8664 |
| 2023-01-31 | 1.8507 |
| 2023-01-20 | 1.8179 |
| 2023-01-13 | 1.7669 |
| 2023-01-06 | 1.7539 |