| 日期 | 单位净值 |
| 2023-03-31 | 1.1056 |
| 2023-03-24 | 1.0945 |
| 2023-03-17 | 1.1063 |
| 2023-03-10 | 1.0857 |
| 2023-03-03 | 1.1106 |
| 2023-02-24 | 1.0815 |
| 2023-02-17 | 1.0752 |
| 2023-02-10 | 1.0784 |
| 2023-02-03 | 1.0831 |
| 2023-01-20 | 1.0925 |
| 2023-01-13 | 1.0651 |
| 2023-01-09 | 1.0576 |
| 2023-01-06 | 1.0510 |
| 2023-01-05 | 1.0501 |
| 2022-12-30 | 1.0216 |
| 2022-12-23 | 1.0162 |