| 日期 | 单位净值 |
| 2023-04-07 | 1.4694 |
| 2023-03-31 | 1.4571 |
| 2023-03-24 | 1.4468 |
| 2023-03-20 | 1.4425 |
| 2023-03-17 | 1.4619 |
| 2023-03-10 | 1.4408 |
| 2023-03-03 | 1.4672 |
| 2023-02-24 | 1.4335 |
| 2023-02-20 | 1.4500 |
| 2023-02-17 | 1.4240 |
| 2023-02-10 | 1.4261 |
| 2023-02-03 | 1.4341 |
| 2023-01-20 | 1.4432 |
| 2023-01-13 | 1.4105 |
| 2023-01-06 | 1.3933 |
| 2022-12-30 | 1.3578 |