| 日期 | 单位净值 |
| 2023-03-24 | 1.4430 |
| 2023-03-20 | 1.4392 |
| 2023-03-17 | 1.4576 |
| 2023-03-10 | 1.4366 |
| 2023-03-03 | 1.4629 |
| 2023-02-24 | 1.4292 |
| 2023-02-20 | 1.4468 |
| 2023-02-17 | 1.4208 |
| 2023-02-10 | 1.4229 |
| 2023-02-03 | 1.4299 |
| 2023-01-20 | 1.4399 |
| 2023-01-13 | 1.4073 |
| 2023-01-06 | 1.3901 |
| 2022-12-30 | 1.3545 |
| 2022-12-23 | 1.3489 |
| 2022-12-20 | 1.3364 |