| 日期 | 单位净值 |
| 2023-03-24 | 1.0476 |
| 2023-03-17 | 1.0465 |
| 2023-03-14 | 1.0460 |
| 2023-03-10 | 1.0452 |
| 2023-03-03 | 1.0440 |
| 2023-03-02 | 1.0439 |
| 2023-02-28 | 1.0434 |
| 2023-02-24 | 1.0427 |
| 2023-02-17 | 1.0418 |
| 2023-02-10 | 1.0407 |
| 2023-02-03 | 1.0393 |
| 2023-02-01 | 1.0390 |
| 2023-01-31 | 1.0392 |
| 2023-01-20 | 1.0392 |
| 2023-01-13 | 1.0384 |
| 2023-01-12 | 1.0383 |