| 日期 | 单位净值 |
| 2023-04-07 | 0.9856 |
| 2023-03-31 | 0.9767 |
| 2023-03-24 | 0.9745 |
| 2023-03-17 | 0.9709 |
| 2023-03-10 | 0.9732 |
| 2023-03-03 | 0.9798 |
| 2023-02-24 | 0.9796 |
| 2023-02-17 | 0.9812 |
| 2023-02-10 | 0.9841 |
| 2023-02-03 | 0.9847 |
| 2023-01-20 | 0.9800 |
| 2023-01-13 | 0.9704 |
| 2023-01-06 | 0.9641 |
| 2023-01-03 | 0.9585 |
| 2022-12-30 | 0.9580 |
| 2022-12-23 | 0.9552 |