| 日期 | 单位净值 |
| 2023-03-10 | 1.4567 |
| 2023-03-03 | 1.4996 |
| 2023-02-24 | 1.4878 |
| 2023-02-20 | 1.5314 |
| 2023-02-17 | 1.5095 |
| 2023-02-10 | 1.5284 |
| 2023-02-03 | 1.5425 |
| 2023-01-20 | 1.5417 |
| 2023-01-13 | 1.5181 |
| 2023-01-06 | 1.4907 |
| 2022-12-30 | 1.4434 |
| 2022-12-23 | 1.4283 |
| 2022-12-20 | 1.4217 |
| 2022-12-16 | 1.4990 |
| 2022-12-09 | 1.5067 |
| 2022-12-02 | 1.4748 |