| 日期 | 单位净值 |
| 2023-03-15 | 1.0583 |
| 2023-03-10 | 1.0573 |
| 2023-03-08 | 1.0569 |
| 2023-03-03 | 1.0560 |
| 2023-03-01 | 1.0555 |
| 2023-02-24 | 1.0547 |
| 2023-02-22 | 1.0545 |
| 2023-02-17 | 1.0538 |
| 2023-02-15 | 1.0534 |
| 2023-02-10 | 1.0526 |
| 2023-02-08 | 1.0522 |
| 2023-02-03 | 1.0515 |
| 2023-02-01 | 1.0523 |
| 2023-01-20 | 1.0509 |
| 2023-01-18 | 1.0507 |
| 2023-01-13 | 1.0503 |