| 日期 | 单位净值 |
| 2023-03-31 | 1.1078 |
| 2023-03-24 | 1.0967 |
| 2023-03-17 | 1.1085 |
| 2023-03-10 | 1.0879 |
| 2023-03-03 | 1.1126 |
| 2023-02-24 | 1.0834 |
| 2023-02-17 | 1.0770 |
| 2023-02-10 | 1.0803 |
| 2023-02-03 | 1.0840 |
| 2023-01-20 | 1.0934 |
| 2023-01-13 | 1.0660 |
| 2023-01-09 | 1.0586 |
| 2023-01-06 | 1.0520 |
| 2023-01-05 | 1.0511 |
| 2022-12-30 | 1.0226 |
| 2022-12-23 | 1.0172 |