| 日期 | 单位净值 |
| 2023-03-17 | 1.4663 |
| 2023-03-10 | 1.4451 |
| 2023-03-03 | 1.4716 |
| 2023-02-24 | 1.4378 |
| 2023-02-20 | 1.4554 |
| 2023-02-17 | 1.4283 |
| 2023-02-10 | 1.4314 |
| 2023-02-03 | 1.4384 |
| 2023-01-20 | 1.4485 |
| 2023-01-13 | 1.4157 |
| 2023-01-06 | 1.3984 |
| 2022-12-30 | 1.3626 |
| 2022-12-23 | 1.3570 |
| 2022-12-20 | 1.3434 |
| 2022-12-16 | 1.3708 |
| 2022-12-09 | 1.3837 |