| 日期 | 单位净值 |
| 2023-03-31 | 1.4605 |
| 2023-03-24 | 1.4510 |
| 2023-03-20 | 1.4472 |
| 2023-03-17 | 1.4667 |
| 2023-03-10 | 1.4446 |
| 2023-03-03 | 1.4710 |
| 2023-02-24 | 1.4373 |
| 2023-02-20 | 1.4548 |
| 2023-02-17 | 1.4287 |
| 2023-02-10 | 1.4309 |
| 2023-02-03 | 1.4389 |
| 2023-01-20 | 1.4480 |
| 2023-01-13 | 1.4152 |
| 2023-01-06 | 1.3980 |
| 2022-12-30 | 1.3623 |
| 2022-12-23 | 1.3567 |