| 日期 | 单位净值 |
| 2023-03-24 | 2.6910 |
| 2023-03-20 | 2.5621 |
| 2023-03-17 | 2.5896 |
| 2023-03-10 | 2.5988 |
| 2023-03-03 | 2.7372 |
| 2023-02-24 | 2.7054 |
| 2023-02-20 | 2.8600 |
| 2023-02-17 | 2.8248 |
| 2023-02-10 | 2.8281 |
| 2023-02-03 | 2.9228 |
| 2023-01-20 | 2.9559 |
| 2023-01-13 | 2.9675 |
| 2023-01-06 | 2.8834 |
| 2022-12-30 | 2.8285 |
| 2022-12-23 | 2.8087 |
| 2022-12-20 | 2.6847 |