| 日期 | 单位净值 |
| 2023-04-07 | 0.9862 |
| 2023-03-31 | 0.9773 |
| 2023-03-24 | 0.9751 |
| 2023-03-17 | 0.9716 |
| 2023-03-10 | 0.9739 |
| 2023-03-03 | 0.9804 |
| 2023-02-24 | 0.9803 |
| 2023-02-17 | 0.9818 |
| 2023-02-10 | 0.9848 |
| 2023-02-03 | 0.9853 |
| 2023-01-20 | 0.9806 |
| 2023-01-13 | 0.9710 |
| 2023-01-06 | 0.9647 |
| 2023-01-03 | 0.9595 |
| 2022-12-30 | 0.9590 |
| 2022-12-23 | 0.9562 |