| 日期 | 单位净值 |
| 2023-03-31 | 1.4529 |
| 2023-03-24 | 1.4435 |
| 2023-03-20 | 1.4397 |
| 2023-03-17 | 1.4591 |
| 2023-03-10 | 1.4381 |
| 2023-03-03 | 1.4644 |
| 2023-02-24 | 1.4307 |
| 2023-02-20 | 1.4473 |
| 2023-02-17 | 1.4213 |
| 2023-02-10 | 1.4234 |
| 2023-02-03 | 1.4314 |
| 2023-01-20 | 1.4405 |
| 2023-01-13 | 1.4078 |
| 2023-01-06 | 1.3906 |
| 2022-12-30 | 1.3560 |
| 2022-12-23 | 1.3494 |