| 日期 | 单位净值 |
| 2023-04-14 | 0.9156 |
| 2023-04-07 | 0.9160 |
| 2023-03-31 | 0.8961 |
| 2023-03-24 | 0.9028 |
| 2023-03-17 | 0.8836 |
| 2023-03-10 | 0.8972 |
| 2023-03-03 | 0.9215 |
| 2023-02-24 | 0.9214 |
| 2023-02-17 | 0.9225 |
| 2023-02-10 | 0.9389 |
| 2023-02-03 | 0.9460 |
| 2023-01-20 | 0.9399 |
| 2023-01-13 | 0.9066 |
| 2023-01-06 | 0.9054 |
| 2022-12-30 | 0.8879 |
| 2022-12-23 | 0.8786 |