| 日期 | 单位净值 |
| 2023-03-17 | 1.4635 |
| 2023-03-10 | 1.4424 |
| 2023-03-03 | 1.4688 |
| 2023-02-24 | 1.4351 |
| 2023-02-20 | 1.4526 |
| 2023-02-17 | 1.4265 |
| 2023-02-10 | 1.4287 |
| 2023-02-03 | 1.4357 |
| 2023-01-20 | 1.4458 |
| 2023-01-13 | 1.4131 |
| 2023-01-06 | 1.3958 |
| 2022-12-30 | 1.3592 |
| 2022-12-23 | 1.3536 |
| 2022-12-20 | 1.3411 |
| 2022-12-16 | 1.3675 |
| 2022-12-09 | 1.3813 |