| 日期 | 单位净值 |
| 2023-03-31 | 1.1054 |
| 2023-03-24 | 1.0943 |
| 2023-03-17 | 1.1061 |
| 2023-03-10 | 1.0855 |
| 2023-03-03 | 1.1095 |
| 2023-02-24 | 1.0807 |
| 2023-02-17 | 1.0745 |
| 2023-02-10 | 1.0777 |
| 2023-02-03 | 1.0839 |
| 2023-01-20 | 1.0933 |
| 2023-01-13 | 1.0659 |
| 2023-01-06 | 1.0503 |
| 2023-01-05 | 1.0496 |
| 2023-01-04 | 1.0458 |
| 2022-12-30 | 1.0211 |
| 2022-12-23 | 1.0157 |