| 日期 | 单位净值 | 
| 2023-03-17 | 0.8196 | 
| 2023-03-10 | 0.8209 | 
| 2023-03-03 | 0.8398 | 
| 2023-02-24 | 0.8273 | 
| 2023-02-17 | 0.8384 | 
| 2023-02-10 | 0.8409 | 
| 2023-02-03 | 0.8521 | 
| 2023-01-20 | 0.8709 | 
| 2023-01-13 | 0.8607 | 
| 2023-01-06 | 0.8303 | 
| 2022-12-30 | 0.8200 | 
| 2022-12-23 | 0.8113 | 
| 2022-12-16 | 0.8135 | 
| 2022-12-09 | 0.8162 | 
| 2022-12-02 | 0.8068 | 
| 2022-11-25 | 0.8031 |