| 日期 | 单位净值 |
| 2023-03-24 | 1.0543 |
| 2023-03-17 | 1.0532 |
| 2023-03-10 | 1.0519 |
| 2023-03-03 | 1.0506 |
| 2023-02-28 | 1.0500 |
| 2023-02-24 | 1.0495 |
| 2023-02-17 | 1.0487 |
| 2023-02-16 | 1.0485 |
| 2023-02-10 | 1.0476 |
| 2023-02-03 | 1.0467 |
| 2023-01-31 | 1.0463 |
| 2023-01-20 | 1.0456 |
| 2023-01-18 | 1.0454 |
| 2023-01-13 | 1.0449 |
| 2023-01-06 | 1.0439 |
| 2022-12-30 | 1.0434 |