| 日期 | 单位净值 |
| 2023-03-03 | 0.9898 |
| 2023-02-24 | 0.9897 |
| 2023-02-17 | 0.9912 |
| 2023-02-10 | 0.9942 |
| 2023-02-03 | 0.9948 |
| 2023-01-20 | 0.9900 |
| 2023-01-13 | 0.9803 |
| 2023-01-06 | 0.9739 |
| 2023-01-03 | 0.9678 |
| 2022-12-30 | 0.9673 |
| 2022-12-23 | 0.9645 |
| 2022-12-16 | 0.9705 |
| 2022-12-09 | 0.9735 |
| 2022-12-02 | 0.9717 |
| 2022-11-25 | 0.9579 |
| 2022-11-18 | 0.9628 |