| 日期 | 单位净值 |
| 2023-04-14 | 1.1928 |
| 2023-04-07 | 1.2272 |
| 2023-03-31 | 1.2303 |
| 2023-03-24 | 1.2225 |
| 2023-03-17 | 1.2142 |
| 2023-03-10 | 1.4657 |
| 2023-03-03 | 1.4984 |
| 2023-02-24 | 1.4156 |
| 2023-02-17 | 1.4275 |
| 2023-02-10 | 1.4088 |
| 2023-02-03 | 1.3867 |
| 2023-01-31 | 1.2604 |
| 2023-01-20 | 1.2625 |
| 2023-01-13 | 1.2401 |
| 2023-01-06 | 1.1617 |
| 2022-12-30 | 1.1301 |