| 日期 | 单位净值 |
| 2023-03-31 | 1.1074 |
| 2023-03-24 | 1.0963 |
| 2023-03-17 | 1.1081 |
| 2023-03-10 | 1.0875 |
| 2023-03-03 | 1.1119 |
| 2023-02-24 | 1.0829 |
| 2023-02-17 | 1.0766 |
| 2023-02-10 | 1.0798 |
| 2023-02-03 | 1.0852 |
| 2023-01-20 | 1.0945 |
| 2023-01-13 | 1.0671 |
| 2023-01-09 | 1.0590 |
| 2023-01-06 | 1.0524 |
| 2023-01-05 | 1.0515 |
| 2022-12-30 | 1.0230 |
| 2022-12-23 | 1.0176 |