| 日期 | 单位净值 |
| 2023-03-31 | 1.0434 |
| 2023-03-24 | 1.0422 |
| 2023-03-21 | 1.0420 |
| 2023-03-17 | 1.0415 |
| 2023-03-10 | 1.0404 |
| 2023-03-03 | 1.0391 |
| 2023-02-28 | 1.0384 |
| 2023-02-24 | 1.0379 |
| 2023-02-22 | 1.0376 |
| 2023-02-17 | 1.0369 |
| 2023-02-10 | 1.0355 |
| 2023-02-06 | 1.0348 |
| 2023-02-03 | 1.0344 |
| 2023-01-31 | 1.0345 |
| 2023-01-20 | 1.0330 |
| 2023-01-17 | 1.0327 |