| 日期 | 单位净值 |
| 2023-03-24 | 1.4537 |
| 2023-03-20 | 1.4500 |
| 2023-03-17 | 1.4696 |
| 2023-03-10 | 1.4474 |
| 2023-03-03 | 1.4739 |
| 2023-02-24 | 1.4401 |
| 2023-02-20 | 1.4577 |
| 2023-02-17 | 1.4315 |
| 2023-02-10 | 1.4337 |
| 2023-02-03 | 1.4417 |
| 2023-01-20 | 1.4508 |
| 2023-01-13 | 1.4180 |
| 2023-01-06 | 1.4007 |
| 2022-12-30 | 1.3649 |
| 2022-12-23 | 1.3592 |
| 2022-12-20 | 1.3457 |