| 日期 | 单位净值 |
| 2023-03-22 | 0.0000 |
| 2023-03-21 | 0.0000 |
| 2023-03-20 | 0.0000 |
| 2023-03-17 | 0.0000 |
| 2023-03-10 | 0.0000 |
| 2023-03-03 | 0.0000 |
| 2023-02-28 | 0.0000 |
| 2023-02-17 | 0.0000 |
| 2023-02-10 | 0.0000 |
| 2023-01-20 | 0.0000 |
| 2022-10-31 | 0.0000 |
| 2022-10-28 | 0.0000 |
| 2022-09-30 | 0.0000 |
| 2022-09-16 | 0.0000 |
| 2022-08-31 | 0.0000 |
| 2022-08-26 | 0.0000 |