| 日期 | 单位净值 |
| 2023-03-31 | 1.4559 |
| 2023-03-24 | 1.4465 |
| 2023-03-20 | 1.4426 |
| 2023-03-17 | 1.4621 |
| 2023-03-10 | 1.4410 |
| 2023-03-03 | 1.4674 |
| 2023-02-24 | 1.4337 |
| 2023-02-20 | 1.4503 |
| 2023-02-17 | 1.4242 |
| 2023-02-10 | 1.4273 |
| 2023-02-03 | 1.4343 |
| 2023-01-20 | 1.4435 |
| 2023-01-13 | 1.4117 |
| 2023-01-06 | 1.3934 |
| 2022-12-30 | 1.3587 |
| 2022-12-23 | 1.3521 |