| 日期 | 单位净值 |
| 2023-04-14 | 1.7155 |
| 2023-04-07 | 1.7060 |
| 2023-03-31 | 1.6974 |
| 2023-03-24 | 1.6897 |
| 2023-03-17 | 1.7003 |
| 2023-03-10 | 1.6840 |
| 2023-03-03 | 1.7091 |
| 2023-02-24 | 1.6764 |
| 2023-02-17 | 1.6669 |
| 2023-02-10 | 1.6717 |
| 2023-02-03 | 1.6757 |
| 2023-01-20 | 1.6815 |
| 2023-01-13 | 1.6517 |
| 2023-01-06 | 1.6402 |
| 2022-12-30 | 1.6085 |
| 2022-12-23 | 1.6028 |