| 日期 | 单位净值 |
| 2023-03-31 | 1.4626 |
| 2023-03-24 | 1.4531 |
| 2023-03-20 | 1.4492 |
| 2023-03-17 | 1.4688 |
| 2023-03-10 | 1.4475 |
| 2023-03-03 | 1.4741 |
| 2023-02-24 | 1.4402 |
| 2023-02-20 | 1.4569 |
| 2023-02-17 | 1.4306 |
| 2023-02-10 | 1.4338 |
| 2023-02-03 | 1.4408 |
| 2023-01-20 | 1.4500 |
| 2023-01-13 | 1.4180 |
| 2023-01-06 | 1.4007 |
| 2022-12-30 | 1.3648 |
| 2022-12-23 | 1.3582 |