| 日期 | 单位净值 | 
| 2023-03-24 | 0.9711 | 
| 2023-03-17 | 0.9711 | 
| 2023-03-10 | 0.9711 | 
| 2023-03-03 | 0.9711 | 
| 2023-02-28 | 0.9711 | 
| 2023-02-24 | 0.9711 | 
| 2023-02-17 | 0.9719 | 
| 2023-02-10 | 0.9719 | 
| 2023-02-03 | 0.9719 | 
| 2023-01-31 | 0.9719 | 
| 2023-01-20 | 0.9718 | 
| 2023-01-13 | 0.9727 | 
| 2023-01-06 | 0.9726 | 
| 2022-12-30 | 0.9726 | 
| 2022-12-23 | 0.9726 | 
| 2022-12-16 | 0.9727 |