| 日期 | 单位净值 |
| 2023-03-31 | 1.1078 |
| 2023-03-24 | 1.0967 |
| 2023-03-17 | 1.1085 |
| 2023-03-10 | 1.0878 |
| 2023-03-03 | 1.1123 |
| 2023-02-24 | 1.0831 |
| 2023-02-17 | 1.0768 |
| 2023-02-10 | 1.0800 |
| 2023-02-03 | 1.0844 |
| 2023-01-20 | 1.0937 |
| 2023-01-13 | 1.0663 |
| 2023-01-09 | 1.0582 |
| 2023-01-06 | 1.0517 |
| 2023-01-05 | 1.0508 |
| 2022-12-30 | 1.0223 |
| 2022-12-23 | 1.0168 |