| 日期 | 单位净值 |
| 2023-04-07 | 1.0629 |
| 2023-03-31 | 1.0568 |
| 2023-03-24 | 1.0501 |
| 2023-03-20 | 1.0495 |
| 2023-03-17 | 1.0499 |
| 2023-03-10 | 1.0476 |
| 2023-03-03 | 1.0586 |
| 2023-02-24 | 1.0496 |
| 2023-02-17 | 1.0497 |
| 2023-02-10 | 1.0517 |
| 2023-02-03 | 1.0547 |
| 2023-01-20 | 1.0571 |
| 2023-01-13 | 1.0496 |
| 2023-01-06 | 1.0436 |
| 2022-12-30 | 1.0344 |
| 2022-12-23 | 1.0314 |