| 日期 | 单位净值 |
| 2023-03-24 | 1.1257 |
| 2023-03-20 | 1.1006 |
| 2023-03-17 | 1.1035 |
| 2023-03-10 | 1.1093 |
| 2023-03-03 | 1.1353 |
| 2023-02-24 | 1.1335 |
| 2023-02-17 | 1.1298 |
| 2023-02-10 | 1.1328 |
| 2023-02-03 | 1.1368 |
| 2023-01-20 | 1.1342 |
| 2023-01-13 | 1.1057 |
| 2023-01-06 | 1.1087 |
| 2022-12-30 | 1.0869 |
| 2022-12-23 | 1.0766 |
| 2022-12-20 | 1.0872 |
| 2022-12-16 | 1.1055 |