| 日期 | 单位净值 |
| 2023-03-24 | 1.4588 |
| 2023-03-20 | 1.4551 |
| 2023-03-17 | 1.4747 |
| 2023-03-10 | 1.4535 |
| 2023-03-03 | 1.4800 |
| 2023-02-24 | 1.4461 |
| 2023-02-20 | 1.4628 |
| 2023-02-17 | 1.4366 |
| 2023-02-10 | 1.4388 |
| 2023-02-03 | 1.4468 |
| 2023-01-20 | 1.4560 |
| 2023-01-13 | 1.4231 |
| 2023-01-06 | 1.4058 |
| 2022-12-30 | 1.3690 |
| 2022-12-23 | 1.3634 |
| 2022-12-20 | 1.3510 |