| 日期 | 单位净值 |
| 2023-04-07 | 1.1217 |
| 2023-03-31 | 1.1172 |
| 2023-03-24 | 1.1089 |
| 2023-03-17 | 1.1118 |
| 2023-03-15 | 1.1090 |
| 2023-03-10 | 1.1035 |
| 2023-03-03 | 1.1213 |
| 2023-02-24 | 1.1100 |
| 2023-02-17 | 1.1026 |
| 2023-02-15 | 1.1066 |
| 2023-02-10 | 1.1069 |
| 2023-02-03 | 1.1121 |
| 2023-01-20 | 1.1186 |
| 2023-01-13 | 1.0938 |
| 2023-01-06 | 1.0834 |
| 2022-12-30 | 1.0450 |