| 日期 | 单位净值 |
| 2023-03-31 | 1.4584 |
| 2023-03-24 | 1.4480 |
| 2023-03-20 | 1.4442 |
| 2023-03-17 | 1.4637 |
| 2023-03-10 | 1.4426 |
| 2023-03-03 | 1.4690 |
| 2023-02-24 | 1.4352 |
| 2023-02-20 | 1.4525 |
| 2023-02-17 | 1.4254 |
| 2023-02-10 | 1.4285 |
| 2023-02-03 | 1.4355 |
| 2023-01-20 | 1.4447 |
| 2023-01-13 | 1.4128 |
| 2023-01-06 | 1.3955 |
| 2022-12-30 | 1.3598 |
| 2022-12-23 | 1.3542 |