| 日期 | 单位净值 | 
| 2023-03-24 | 0.8234 | 
| 2023-03-17 | 0.8199 | 
| 2023-03-10 | 0.8212 | 
| 2023-03-03 | 0.8407 | 
| 2023-02-24 | 0.8291 | 
| 2023-02-17 | 0.8409 | 
| 2023-02-10 | 0.8430 | 
| 2023-02-03 | 0.8538 | 
| 2023-01-20 | 0.8721 | 
| 2023-01-13 | 0.8609 | 
| 2023-01-06 | 0.8306 | 
| 2022-12-30 | 0.8206 | 
| 2022-12-23 | 0.8121 | 
| 2022-12-16 | 0.8145 | 
| 2022-12-09 | 0.8174 | 
| 2022-12-02 | 0.8091 |