| 日期 | 单位净值 |
| 2023-03-31 | 0.8596 |
| 2023-03-24 | 0.8523 |
| 2023-03-17 | 0.8381 |
| 2023-03-10 | 0.8580 |
| 2023-03-09 | 0.8673 |
| 2023-03-03 | 0.8859 |
| 2023-02-24 | 0.8803 |
| 2023-02-17 | 0.8826 |
| 2023-02-10 | 0.9038 |
| 2023-02-03 | 0.9139 |
| 2023-01-20 | 0.9178 |
| 2023-01-13 | 0.9010 |
| 2023-01-06 | 0.8912 |
| 2022-12-30 | 0.8600 |
| 2022-12-23 | 0.8489 |
| 2022-12-16 | 0.8806 |