| 日期 | 单位净值 |
| 2023-03-31 | 1.0969 |
| 2023-03-24 | 1.0935 |
| 2023-03-20 | 1.0922 |
| 2023-03-17 | 1.0929 |
| 2023-03-10 | 1.0927 |
| 2023-03-03 | 1.0920 |
| 2023-02-28 | 1.0896 |
| 2023-02-24 | 1.0889 |
| 2023-02-20 | 1.0892 |
| 2023-02-17 | 1.0867 |
| 2023-02-10 | 1.0876 |
| 2023-02-03 | 1.0892 |
| 2023-01-31 | 1.0876 |
| 2023-01-20 | 1.0852 |
| 2023-01-13 | 1.0833 |
| 2023-01-06 | 1.0834 |