| 日期 | 单位净值 |
| 2023-03-31 | 1.4530 |
| 2023-03-24 | 1.4435 |
| 2023-03-20 | 1.4398 |
| 2023-03-17 | 1.4592 |
| 2023-03-10 | 1.4372 |
| 2023-03-03 | 1.4635 |
| 2023-02-24 | 1.4299 |
| 2023-02-20 | 1.4474 |
| 2023-02-17 | 1.4214 |
| 2023-02-10 | 1.4235 |
| 2023-02-03 | 1.4315 |
| 2023-01-20 | 1.4406 |
| 2023-01-13 | 1.4079 |
| 2023-01-06 | 1.3907 |
| 2022-12-30 | 1.3552 |
| 2022-12-23 | 1.3496 |