| 日期 | 单位净值 |
| 2023-04-04 | 1.1181 |
| 2023-03-31 | 1.1069 |
| 2023-03-24 | 1.0958 |
| 2023-03-17 | 1.1076 |
| 2023-03-10 | 1.0870 |
| 2023-03-03 | 1.1120 |
| 2023-02-24 | 1.0828 |
| 2023-02-17 | 1.0764 |
| 2023-02-10 | 1.0797 |
| 2023-02-03 | 1.0836 |
| 2023-01-20 | 1.0930 |
| 2023-01-13 | 1.0656 |
| 2023-01-09 | 1.0576 |
| 2023-01-06 | 1.0510 |
| 2023-01-05 | 1.0501 |
| 2022-12-30 | 1.0217 |