| 日期 | 单位净值 |
| 2023-03-24 | 1.4429 |
| 2023-03-20 | 1.4391 |
| 2023-03-17 | 1.4576 |
| 2023-03-10 | 1.4365 |
| 2023-03-03 | 1.4628 |
| 2023-02-24 | 1.4292 |
| 2023-02-20 | 1.4467 |
| 2023-02-17 | 1.4197 |
| 2023-02-10 | 1.4228 |
| 2023-02-03 | 1.4298 |
| 2023-01-20 | 1.4399 |
| 2023-01-13 | 1.4072 |
| 2023-01-06 | 1.3900 |
| 2022-12-30 | 1.3544 |
| 2022-12-23 | 1.3487 |
| 2022-12-20 | 1.3362 |