| 日期 | 单位净值 |
| 2023-03-31 | 1.1076 |
| 2023-03-24 | 1.0965 |
| 2023-03-17 | 1.1083 |
| 2023-03-10 | 1.0876 |
| 2023-03-03 | 1.1124 |
| 2023-02-24 | 1.0832 |
| 2023-02-17 | 1.0769 |
| 2023-02-10 | 1.0801 |
| 2023-02-03 | 1.0842 |
| 2023-01-20 | 1.0935 |
| 2023-01-13 | 1.0661 |
| 2023-01-06 | 1.0508 |
| 2023-01-05 | 1.0499 |
| 2023-01-04 | 1.0462 |
| 2022-12-30 | 1.0215 |
| 2022-12-23 | 1.0161 |