| 日期 | 单位净值 |
| 2023-03-20 | 0.0813 |
| 2023-03-17 | 0.0854 |
| 2023-03-10 | 0.0906 |
| 2023-03-03 | 0.0996 |
| 2023-02-24 | 0.0932 |
| 2023-02-20 | 0.0965 |
| 2023-02-17 | 0.0944 |
| 2023-02-10 | 0.0966 |
| 2023-02-03 | 0.0950 |
| 2023-01-20 | 0.0980 |
| 2023-01-13 | 0.0861 |
| 2023-01-06 | 0.0898 |
| 2022-12-30 | 0.0965 |
| 2022-12-23 | 0.0876 |
| 2022-12-20 | 0.0973 |
| 2022-12-16 | 0.0971 |