| 日期 | 单位净值 |
| 2023-03-24 | 1.4481 |
| 2023-03-20 | 1.4448 |
| 2023-03-17 | 1.4643 |
| 2023-03-10 | 1.4422 |
| 2023-03-03 | 1.4686 |
| 2023-02-24 | 1.4349 |
| 2023-02-20 | 1.4525 |
| 2023-02-17 | 1.4254 |
| 2023-02-10 | 1.4285 |
| 2023-02-03 | 1.4355 |
| 2023-01-20 | 1.4455 |
| 2023-01-13 | 1.4127 |
| 2023-01-06 | 1.3954 |
| 2022-12-30 | 1.3597 |
| 2022-12-23 | 1.3541 |
| 2022-12-20 | 1.3416 |