| 日期 | 单位净值 |
| 2023-03-31 | 1.4550 |
| 2023-03-24 | 1.4446 |
| 2023-03-20 | 1.4406 |
| 2023-03-17 | 1.4601 |
| 2023-03-10 | 1.4390 |
| 2023-03-03 | 1.4653 |
| 2023-02-24 | 1.4316 |
| 2023-02-20 | 1.4482 |
| 2023-02-17 | 1.4222 |
| 2023-02-10 | 1.4253 |
| 2023-02-03 | 1.4323 |
| 2023-01-20 | 1.4414 |
| 2023-01-13 | 1.4097 |
| 2023-01-06 | 1.3924 |
| 2022-12-30 | 1.3568 |
| 2022-12-23 | 1.3502 |