| 日期 | 单位净值 |
| 2023-04-07 | 0.9799 |
| 2023-03-31 | 0.9867 |
| 2023-03-30 | 0.9891 |
| 2023-03-24 | 0.9873 |
| 2023-03-17 | 0.9985 |
| 2023-03-10 | 1.0010 |
| 2023-03-03 | 1.0199 |
| 2023-02-24 | 1.0105 |
| 2023-02-17 | 1.0158 |
| 2023-02-10 | 1.0250 |
| 2023-02-03 | 1.0318 |
| 2023-01-20 | 1.0386 |
| 2023-01-13 | 1.0085 |
| 2023-01-06 | 1.0187 |
| 2022-12-30 | 0.9788 |
| 2022-12-23 | 0.9494 |