| 日期 | 单位净值 |
| 2023-03-31 | 0.9988 |
| 2023-03-24 | 0.9977 |
| 2023-03-17 | 0.9928 |
| 2023-03-10 | 0.9978 |
| 2023-03-03 | 1.0020 |
| 2023-02-24 | 1.0068 |
| 2023-02-17 | 1.0020 |
| 2023-02-10 | 1.0071 |
| 2023-02-03 | 1.0081 |
| 2023-01-20 | 1.0023 |
| 2023-01-13 | 0.9918 |
| 2023-01-10 | 0.9949 |
| 2023-01-06 | 0.9918 |
| 2022-12-30 | 0.9794 |
| 2022-12-23 | 0.9731 |
| 2022-12-16 | 0.9813 |