| 日期 | 单位净值 |
| 2023-04-10 | 0.8760 |
| 2023-04-07 | 0.8761 |
| 2023-03-31 | 0.8718 |
| 2023-03-24 | 0.8611 |
| 2023-03-17 | 0.8486 |
| 2023-03-10 | 0.8744 |
| 2023-03-03 | 0.8929 |
| 2023-02-24 | 0.9005 |
| 2023-02-17 | 0.8934 |
| 2023-02-10 | 0.9183 |
| 2023-02-03 | 0.9296 |
| 2023-01-20 | 0.9328 |
| 2023-01-13 | 0.9094 |
| 2023-01-10 | 0.9150 |
| 2023-01-06 | 0.9106 |
| 2022-12-30 | 0.8880 |