| 日期 | 单位净值 |
| 2023-03-31 | 0.8490 |
| 2023-03-24 | 0.8341 |
| 2023-03-17 | 0.8036 |
| 2023-03-10 | 0.8117 |
| 2023-03-03 | 0.8439 |
| 2023-02-24 | 0.8267 |
| 2023-02-17 | 0.8195 |
| 2023-02-10 | 0.8208 |
| 2023-02-03 | 0.8292 |
| 2023-01-20 | 0.8429 |
| 2023-01-13 | 0.8248 |
| 2023-01-10 | 0.8117 |
| 2023-01-06 | 0.7986 |
| 2022-12-30 | 0.7909 |
| 2022-12-23 | 0.7836 |
| 2022-12-16 | 0.8056 |