| 日期 | 单位净值 |
| 2023-04-14 | 1.0931 |
| 2023-04-07 | 1.0925 |
| 2023-03-31 | 1.0908 |
| 2023-03-24 | 1.0902 |
| 2023-03-17 | 1.0884 |
| 2023-03-10 | 1.0890 |
| 2023-03-03 | 1.0880 |
| 2023-02-24 | 1.0868 |
| 2023-02-17 | 1.0864 |
| 2023-02-10 | 1.0859 |
| 2023-02-03 | 1.0847 |
| 2023-01-20 | 1.0832 |
| 2023-01-13 | 1.0818 |
| 2023-01-06 | 1.0818 |
| 2022-12-30 | 1.0808 |
| 2022-12-23 | 1.0797 |